Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904667 Response:
{
"meta": {
"id": 36926903,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904667",
"wkn": null,
"valor": "155690466",
"symbol": "SCHRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904667_de_20260516_012439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904667_en_20260516_012844.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "08.11.2027",
"redemptionDate": "15.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.82%",
"bidSize": "250'000",
"ask": "99.62%",
"askSize": "250'000",
"last": "99.43%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "538",
"distToBarrierRate": "48.87%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.64%",
"sidewardYieldMaturity": "13.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.60",
"bid": "152.00",
"bidSize": "143",
"ask": "157.00",
"askSize": "64",
"last": "154.60",
"change": null,
"distToBarrier": "74.29",
"distToBarrierRate": "48.87%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'786.00",
"bid": "2'750.00",
"bidSize": "5",
"ask": "2'790.00",
"askSize": "8",
"last": "2'786.00",
"change": null,
"distToBarrier": "1'384.86",
"distToBarrierRate": "50.36%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.80",
"bid": "201.00",
"bidSize": "20",
"ask": "201.40",
"askSize": "1",
"last": "201.40",
"change": null,
"distToBarrier": "102.12",
"distToBarrierRate": "50.80%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1390260938",
"symbol": "KZILDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1372401609",
"symbol": "CTHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1447740528",
"symbol": "AEHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SCHRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.05.2026
- Letzter Handel08.11.2027
- Rückzahlungsdatum15.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.82%
- Geld Volumen250'000
- Briefkurs99.62%
- Brief Volumen250'000
- Letzter Kurs99.43%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall538
- Min. Abstand zur Barriere48.87%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.64%
- Seitwärtsrendite (Verfall)13.64%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.60
- Geldkurs152.00
- Geld Volumen143
- Briefkurs157.00
- Brief Volumen64
- Letzter Kurs154.60
- Abstand zu Barrier74.29
- Distanz zur Barriere48.87%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'786.00
- Geldkurs2'750.00
- Geld Volumen5
- Briefkurs2'790.00
- Brief Volumen8
- Letzter Kurs2'786.00
- Abstand zu Barrier1'384.86
- Distanz zur Barriere50.36%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level201.80
- Geldkurs201.00
- Geld Volumen20
- Briefkurs201.40
- Brief Volumen1
- Letzter Kurs201.40
- Abstand zu Barrier102.12
- Distanz zur Barriere50.80%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- KZILDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: UBS
- CTHBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Basler Kantonalbank
- AEHRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Leonteq