Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904675
Response:
{
    "meta": {
        "id": 36927036,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Sika, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904675",
        "wkn": null,
        "valor": "155690467",
        "symbol": "SCIRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904675_de_20260516_012446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904675_en_20260516_012851.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.099%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Sika \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.16%",
        "bidSize": "250'000",
        "ask": "98.96%",
        "askSize": "250'000",
        "last": "99.29%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "37.69%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.099%",
        "sidewardYieldMaturity": "14.099%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.22",
            "bid": "79.50",
            "bidSize": "50",
            "ask": "80.20",
            "askSize": "495",
            "last": "79.68",
            "change": null,
            "distToBarrier": "30.77",
            "distToBarrierRate": "38.70%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.40",
            "bid": null,
            "bidSize": "555",
            "ask": "141.80",
            "askSize": "85",
            "last": "140.00",
            "change": null,
            "distToBarrier": "52.76",
            "distToBarrierRate": "37.69%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "544.60",
            "bid": "572.20",
            "bidSize": "354",
            "ask": "574.00",
            "askSize": "478",
            "last": "572.20",
            "change": null,
            "distToBarrier": "245.44",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Zurich Insurance",
            "isin": "CH1422255716",
            "symbol": "DCOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCIRCH

Barrier Reverse Convertible auf ABB / Sika / Zurich Insurance

Valor: 155690467
ISIN: CH1556904675
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:54:38
Geldkurs
98.16%
Geld Volumen: 250'000
Briefkurs
98.96%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.099%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Sika / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum15.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.16%
  • Geld Volumen250'000
  • Briefkurs98.96%
  • Brief Volumen250'000
  • Letzter Kurs99.29%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Min. Abstand zur Barriere37.69%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.099%
  • Seitwärtsrendite (Verfall)14.099%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.22
  • Geldkurs79.50
  • Geld Volumen50
  • Briefkurs80.20
  • Brief Volumen495
  • Letzter Kurs79.68
  • Abstand zu Barrier30.77
  • Distanz zur Barriere38.70%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.40
  • Geld Volumen555
  • Briefkurs141.80
  • Brief Volumen85
  • Letzter Kurs140.00
  • Abstand zu Barrier52.76
  • Distanz zur Barriere37.69%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level544.60
  • Geldkurs572.20
  • Geld Volumen354
  • Briefkurs574.00
  • Brief Volumen478
  • Letzter Kurs572.20
  • Abstand zu Barrier245.44
  • Distanz zur Barriere42.89%
  • Kurswerte vom19.05.2026 17:31:59

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