Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904717 Response:
{
"meta": {
"id": 36926790,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904717",
"wkn": null,
"valor": "155690471",
"symbol": "SCMRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904717_de_20260516_012430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904717_en_20260516_012837.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "9.66%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"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": "6.2%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.67%",
"bidSize": "0",
"ask": "100.52%",
"askSize": "0",
"last": "99.64%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "454",
"distToBarrierRate": "44.12%",
"barrierHitProbMaturity": "0.016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.66%",
"sidewardYieldMaturity": "9.66%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'972.65",
"bid": null,
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"ask": null,
"askSize": null,
"last": "6'404.44",
"change": null,
"distToBarrier": "2'940.30",
"distToBarrierRate": "45.91%",
"lastDateTime": "11.11.2026 21:59:53"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'337.11",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'615.28",
"change": null,
"distToBarrier": "3'359.76",
"distToBarrierRate": "44.12%",
"lastDateTime": "11.11.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'135.43",
"bid": "15'051.29",
"bidSize": null,
"ask": "15'054.89",
"askSize": null,
"last": "15'053.86",
"change": null,
"distToBarrier": "7'432.74",
"distToBarrierRate": "49.38%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1566095308",
"symbol": "LCLXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1587518312",
"symbol": "LCVGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377799429",
"symbol": "RMBLIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCMRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- 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
- Coupon6.2%
- Strike-Rate100%
- Barriere58%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.67%
- Geld Volumen0
- Briefkurs100.52%
- Brief Volumen0
- Letzter Kurs99.64%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall454
- Min. Abstand zur Barriere44.12%
- Barrier Hit Prob (Verfall)0.016%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.66%
- Seitwärtsrendite (Verfall)9.66%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'972.65
- Letzter Kurs6'404.44
- Abstand zu Barrier2'940.30
- Distanz zur Barriere45.91%
- Kurswerte vom11.11.2026 21:59:53
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'337.11
- Letzter Kurs7'615.28
- Abstand zu Barrier3'359.76
- Distanz zur Barriere44.12%
- Kurswerte vom11.11.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'135.43
- Geldkurs15'051.29
- Briefkurs15'054.89
- Letzter Kurs15'053.86
- Abstand zu Barrier7'432.74
- Distanz zur Barriere49.38%
- Kurswerte vom11.11.2026 17:31:24