Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904782 Response:
{
"meta": {
"id": 37314502,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904782",
"wkn": null,
"valor": "155690478",
"symbol": "SCURCH",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904782_de_20260523_011434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904782_en_20260523_012335.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "22.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.97%",
"bidSize": "250'000",
"ask": "99.77%",
"askSize": "250'000",
"last": "98.03%",
"change": null,
"performanceWeek": "1.61%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToBarrierRate": "40.88%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.44%",
"sidewardYieldMaturity": "15.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.04",
"bid": "82.34",
"bidSize": "126'096",
"ask": "82.38",
"askSize": "106'532",
"last": "82.34",
"change": null,
"distToBarrier": "37.22",
"distToBarrierRate": "45.20%",
"lastDateTime": "21.09.2026 17:19:59"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.40",
"bid": "67.36",
"bidSize": "185'154",
"ask": "67.40",
"askSize": "48'851",
"last": "67.38",
"change": null,
"distToBarrier": "27.54",
"distToBarrierRate": "40.88%",
"lastDateTime": "21.09.2026 17:19:54"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "598.60",
"bid": "633.80",
"bidSize": "4'105",
"ask": "634.20",
"askSize": "9'755",
"last": "633.80",
"change": null,
"distToBarrier": "304.57",
"distToBarrierRate": "48.055%",
"lastDateTime": "21.09.2026 17:19:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1512002614",
"symbol": "RMBNKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1550427681",
"symbol": "AGKUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1561480752",
"symbol": "LCKWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SCURCH
Barrier Reverse Convertible auf ABB / Holcim / VAT Group
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
- BasiswertABB / Holcim / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.05.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum22.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.97%
- Geld Volumen250'000
- Briefkurs99.77%
- Brief Volumen250'000
- Letzter Kurs98.03%
- Performance (1 Woche)1.61%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall420
- Min. Abstand zur Barriere40.88%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.44%
- Seitwärtsrendite (Verfall)15.44%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.04
- Geldkurs82.34
- Geld Volumen126'096
- Briefkurs82.38
- Brief Volumen106'532
- Letzter Kurs82.34
- Abstand zu Barrier37.22
- Distanz zur Barriere45.20%
- Kurswerte vom21.09.2026 17:19:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.40
- Geldkurs67.36
- Geld Volumen185'154
- Briefkurs67.40
- Brief Volumen48'851
- Letzter Kurs67.38
- Abstand zu Barrier27.54
- Distanz zur Barriere40.88%
- Kurswerte vom21.09.2026 17:19:54
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level598.60
- Geldkurs633.80
- Geld Volumen4'105
- Briefkurs634.20
- Brief Volumen9'755
- Letzter Kurs633.80
- Abstand zu Barrier304.57
- Distanz zur Barriere48.055%
- Kurswerte vom21.09.2026 17:19:55
Weitere interessante Produkte
- RMBNKV Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Vontobel
- AGKUTQ Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Leonteq
- LCKWDU Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: UBS