Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904683
Response:
{
    "meta": {
        "id": 36912774,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Swiss Life, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904683",
        "wkn": null,
        "valor": "155690468",
        "symbol": "SCJRCH",
        "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904683_de_20260516_012333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904683_en_20260516_013116.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.02.2028",
        "redemptionDate": "15.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.75%",
        "bidSize": "250'000",
        "ask": "100.55%",
        "askSize": "250'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "630",
        "distToBarrierRate": "37.37%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.88%",
        "sidewardYieldMaturity": "12.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.58",
            "bid": "40.33",
            "bidSize": null,
            "ask": "40.33",
            "askSize": null,
            "last": "40.34",
            "change": null,
            "distToBarrier": "15.80",
            "distToBarrierRate": "39.17%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "211.80",
            "bid": "217.00",
            "bidSize": "100",
            "ask": "219.80",
            "askSize": "30",
            "last": "217.80",
            "change": null,
            "distToBarrier": "92.04",
            "distToBarrierRate": "42.41%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "903.60",
            "bid": "851.20",
            "bidSize": "264",
            "ask": "860.00",
            "askSize": "16",
            "last": "851.20",
            "change": null,
            "distToBarrier": "318.08",
            "distToBarrierRate": "37.37%",
            "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": "353",
            "ask": "574.00",
            "askSize": "381",
            "last": "572.20",
            "change": null,
            "distToBarrier": "250.89",
            "distToBarrierRate": "43.85%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1481975048",
            "symbol": "RAGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1520264834",
            "symbol": "RSXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1422255724",
            "symbol": "DCPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCJRCH

Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Zurich Insurance

Valor: 155690468
ISIN: CH1556904683
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: 20:40:35
Geldkurs
99.75%
Geld Volumen: 250'000
Briefkurs
100.55%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAXA / Helvetia / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.02.2028
  • Rückzahlungsdatum15.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.75%
  • Geld Volumen250'000
  • Briefkurs100.55%
  • Brief Volumen250'000
  • Letzter Kurs100.00%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall630
  • Min. Abstand zur Barriere37.37%
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.88%
  • Seitwärtsrendite (Verfall)12.88%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.58
  • Geldkurs40.33
  • Briefkurs40.33
  • Letzter Kurs40.34
  • Abstand zu Barrier15.80
  • Distanz zur Barriere39.17%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level211.80
  • Geldkurs217.00
  • Geld Volumen100
  • Briefkurs219.80
  • Brief Volumen30
  • Letzter Kurs217.80
  • Abstand zu Barrier92.04
  • Distanz zur Barriere42.41%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level903.60
  • Geldkurs851.20
  • Geld Volumen264
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs851.20
  • Abstand zu Barrier318.08
  • Distanz zur Barriere37.37%
  • 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 Volumen353
  • Briefkurs574.00
  • Brief Volumen381
  • Letzter Kurs572.20
  • Abstand zu Barrier250.89
  • Distanz zur Barriere43.85%
  • Kurswerte vom19.05.2026 17:31:59