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
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
- 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
Weitere interessante Produkte
- DCOBKB Barrier Reverse Convertible auf ABB / Sika / Zurich Insurance Emittent: Basler Kantonalbank