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": "10.22%",
        "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": "100.25%",
        "bidSize": "300'000",
        "ask": null,
        "askSize": "0",
        "last": "101.06%",
        "change": "0.00",
        "performanceWeek": "-0.099%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "distToBarrierRate": "44.75%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.22%",
        "sidewardYieldMaturity": "10.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.32",
            "bid": "51.72",
            "bidSize": "5",
            "ask": "52.70",
            "askSize": "12",
            "last": "52.10",
            "change": null,
            "distToBarrier": "24.04",
            "distToBarrierRate": "46.49%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "669.00",
            "bid": "666.00",
            "bidSize": "100",
            "ask": "666.50",
            "askSize": "15",
            "last": "668.50",
            "change": null,
            "distToBarrier": "298.05",
            "distToBarrierRate": "44.75%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.94",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "17.58",
            "distToBarrierRate": "47.78%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "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

Valor: 155690469
ISIN: CH1556904691
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: 03:21:32
Geldkurs
100.25%
Geld Volumen: 300'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.22%
Handelswährung
CHF

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
  • Geldkurs100.25%
  • Geld Volumen300'000
  • Brief Volumen0
  • Letzter Kurs101.06%
  • Veränderung0.00
  • Performance (1 Woche)-0.099%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall526
  • Min. Abstand zur Barriere44.75%
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.22%
  • Seitwärtsrendite (Verfall)10.22%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.32
  • Geldkurs51.72
  • Geld Volumen5
  • Briefkurs52.70
  • Brief Volumen12
  • Letzter Kurs52.10
  • Abstand zu Barrier24.04
  • Distanz zur Barriere46.49%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level669.00
  • Geldkurs666.00
  • Geld Volumen100
  • Briefkurs666.50
  • Brief Volumen15
  • Letzter Kurs668.50
  • Abstand zu Barrier298.05
  • Distanz zur Barriere44.75%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.94
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Abstand zu Barrier17.58
  • Distanz zur Barriere47.78%
  • Kurswerte vom29.05.2026 17:31:09