Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904691 Response:
{
"meta": {
"id": 36926814,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Alcon, Swisscom, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904691",
"wkn": null,
"valor": "155690469",
"symbol": "SCKRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904691_de_20260516_012554.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904691_en_20260516_012948.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Swisscom \/ UBS",
"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": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.62%",
"bidSize": "250'000",
"ask": "101.43%",
"askSize": "250'000",
"last": "100.29%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "538",
"distToBarrierRate": "46.28%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.82%",
"sidewardYieldMaturity": "9.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.32",
"bid": "52.50",
"bidSize": "2'650",
"ask": "52.84",
"askSize": "138",
"last": "52.82",
"change": null,
"distToBarrier": "24.82",
"distToBarrierRate": "47.28%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "669.00",
"bid": "685.00",
"bidSize": "3",
"ask": "689.00",
"askSize": "20",
"last": "684.50",
"change": null,
"distToBarrier": "317.05",
"distToBarrierRate": "46.28%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.94",
"bid": "36.11",
"bidSize": "100",
"ask": "36.16",
"askSize": "5'236",
"last": "36.15",
"change": null,
"distToBarrier": "16.89",
"distToBarrierRate": "46.78%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Swisscom \/ UBS",
"isin": "CH1409713158",
"symbol": "ACBFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Swisscom \/ UBS",
"isin": "CH1493988534",
"symbol": "DNMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SCKRCH
Barrier Reverse Convertible auf Alcon / Swisscom / UBS
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
- BasiswertAlcon / Swisscom / UBS
- 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
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.62%
- Geld Volumen250'000
- Briefkurs101.43%
- Brief Volumen250'000
- Letzter Kurs100.29%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall538
- Min. Abstand zur Barriere46.28%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.82%
- Seitwärtsrendite (Verfall)9.82%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.32
- Geldkurs52.50
- Geld Volumen2'650
- Briefkurs52.84
- Brief Volumen138
- Letzter Kurs52.82
- Abstand zu Barrier24.82
- Distanz zur Barriere47.28%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level669.00
- Geldkurs685.00
- Geld Volumen3
- Briefkurs689.00
- Brief Volumen20
- Letzter Kurs684.50
- Abstand zu Barrier317.05
- Distanz zur Barriere46.28%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.94
- Geldkurs36.11
- Geld Volumen100
- Briefkurs36.16
- Brief Volumen5'236
- Letzter Kurs36.15
- Abstand zu Barrier16.89
- Distanz zur Barriere46.78%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- ACBFTQ Barrier Reverse Convertible auf Alcon / Swisscom / UBS Emittent: Leonteq
- DNMBKB Barrier Reverse Convertible auf Alcon / Swisscom / UBS Emittent: Basler Kantonalbank