Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904709
Response:
{
    "meta": {
        "id": 36912780,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.70% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904709",
        "wkn": null,
        "valor": "155690470",
        "symbol": "SCLRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904709_de_20260516_012216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904709_en_20260516_013014.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "10.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "6.7%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.69%",
        "bidSize": "250'000",
        "ask": "101.50%",
        "askSize": "250'000",
        "last": "100.36%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "630",
        "distToBarrierRate": "35.029%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.96%",
        "sidewardYieldMaturity": "10.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.48",
            "bid": "79.90",
            "bidSize": "10'734",
            "ask": "80.13",
            "askSize": "1'451",
            "last": "79.90",
            "change": null,
            "distToBarrier": "27.99",
            "distToBarrierRate": "35.029%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.30",
            "bid": "118.34",
            "bidSize": "598",
            "ask": "119.80",
            "askSize": "667",
            "last": "119.04",
            "change": null,
            "distToBarrier": "42.43",
            "distToBarrierRate": "35.85%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.30",
            "bid": "329.40",
            "bidSize": "1'963",
            "ask": "330.00",
            "askSize": "88",
            "last": "329.50",
            "change": null,
            "distToBarrier": "116.14",
            "distToBarrierRate": "35.26%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1446512563",
            "symbol": "Z0B6HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1282110845",
            "symbol": "NCKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491776600",
            "symbol": "AEOVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCLRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 155690470
ISIN: CH1556904709
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: 21:50:11
Geldkurs
100.69%
Geld Volumen: 250'000
Briefkurs
101.50%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
10.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.02.2028
  • Rückzahlungsdatum15.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.7%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.69%
  • Geld Volumen250'000
  • Briefkurs101.50%
  • Brief Volumen250'000
  • Letzter Kurs100.36%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall630
  • Min. Abstand zur Barriere35.029%
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.96%
  • Seitwärtsrendite (Verfall)10.96%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.48
  • Geldkurs79.90
  • Geld Volumen10'734
  • Briefkurs80.13
  • Brief Volumen1'451
  • Letzter Kurs79.90
  • Abstand zu Barrier27.99
  • Distanz zur Barriere35.029%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level113.30
  • Geldkurs118.34
  • Geld Volumen598
  • Briefkurs119.80
  • Brief Volumen667
  • Letzter Kurs119.04
  • Abstand zu Barrier42.43
  • Distanz zur Barriere35.85%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level318.30
  • Geldkurs329.40
  • Geld Volumen1'963
  • Briefkurs330.00
  • Brief Volumen88
  • Letzter Kurs329.50
  • Abstand zu Barrier116.14
  • Distanz zur Barriere35.26%
  • Kurswerte vom19.05.2026 17:31:59