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

Valor: 155690478
ISIN: CH1556904782
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: 17:58:13
Geldkurs
98.97%
Geld Volumen: 250'000
Briefkurs
99.77%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.44%
Handelswährung
CHF

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