Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556907728 Response:
{
"meta": {
"id": 37315276,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556907728",
"wkn": null,
"valor": "155690772",
"symbol": "SDHRCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556907728_de_20260523_011325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556907728_en_20260523_012545.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "19.89%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"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": "11.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.42%",
"bidSize": "250'000",
"ask": "98.22%",
"askSize": "250'000",
"last": "97.60%",
"change": null,
"performanceWeek": "-1.054%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "44.54%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.89%",
"sidewardYieldMaturity": "19.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "396.78",
"bid": "357.72",
"bidSize": null,
"ask": "357.95",
"askSize": null,
"last": "358.99",
"change": null,
"distToBarrier": "159.33",
"distToBarrierRate": "44.54%",
"lastDateTime": "03.06.2026 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.23",
"bid": "313.88",
"bidSize": null,
"ask": "313.97",
"askSize": null,
"last": "310.26",
"change": null,
"distToBarrier": "163.77",
"distToBarrierRate": "52.17%",
"lastDateTime": "03.06.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "421.92",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "215.64",
"distToBarrierRate": "50.55%",
"lastDateTime": "03.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1500836379",
"symbol": "RJWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1493988187",
"symbol": "DSFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1377800987",
"symbol": "RMBLYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SDHRCH
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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+
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- 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
- Coupon11.2%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.42%
- Geld Volumen250'000
- Briefkurs98.22%
- Brief Volumen250'000
- Letzter Kurs97.60%
- Performance (1 Woche)-1.054%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere44.54%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.89%
- Seitwärtsrendite (Verfall)19.89%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level396.78
- Geldkurs357.72
- Briefkurs357.95
- Letzter Kurs358.99
- Abstand zu Barrier159.33
- Distanz zur Barriere44.54%
- Kurswerte vom03.06.2026 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.23
- Geldkurs313.88
- Briefkurs313.97
- Letzter Kurs310.26
- Abstand zu Barrier163.77
- Distanz zur Barriere52.17%
- Kurswerte vom03.06.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level421.92
- Geldkurs426.60
- Briefkurs426.77
- Letzter Kurs427.34
- Abstand zu Barrier215.64
- Distanz zur Barriere50.55%
- Kurswerte vom03.06.2026 00:00:00
Weitere interessante Produkte
- RJWRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- DSFBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank
- RMBLYV Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel