Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556907926
Response:
{
    "meta": {
        "id": 37669726,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Galderma, Lonza, Novartis",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556907926",
        "wkn": null,
        "valor": "155690792",
        "symbol": "SDTRCH",
        "name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556907926_de_20260530_014311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556907926_en_20260530_015456.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ Lonza \/ Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "29.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.87%",
        "bidSize": "250'000",
        "ask": "101.68%",
        "askSize": "250'000",
        "last": "100.53%",
        "change": null,
        "performanceWeek": "0.25%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "517",
        "distToBarrierRate": "36.26%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.31%",
        "sidewardYieldMaturity": "14.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.65",
            "bid": "171.65",
            "bidSize": "142",
            "ask": "171.75",
            "askSize": "14",
            "last": "171.80",
            "change": null,
            "distToBarrier": "68.53",
            "distToBarrierRate": "39.92%",
            "lastDateTime": "23.06.2026 10:16:07"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "492.80",
            "bid": "509.20",
            "bidSize": "134",
            "ask": "509.60",
            "askSize": "3",
            "last": "509.40",
            "change": null,
            "distToBarrier": "188.88",
            "distToBarrierRate": "37.093%",
            "lastDateTime": "23.06.2026 10:22:19"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.46",
            "bid": "121.82",
            "bidSize": "492",
            "ask": "121.86",
            "askSize": "866",
            "last": "121.86",
            "change": null,
            "distToBarrier": "44.17",
            "distToBarrierRate": "36.26%",
            "lastDateTime": "23.06.2026 10:21:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
            "isin": "CH1421075586",
            "symbol": "PSNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
            "isin": "CH1292090748",
            "symbol": "ACZPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
            "isin": "CH1560441938",
            "symbol": "Z0CKJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SDTRCH

Barrier Reverse Convertible auf Galderma / Lonza / Novartis

Valor: 155690792
ISIN: CH1556907926
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: 10:56:55
Geldkurs
100.87%
Geld Volumen: 250'000
Briefkurs
101.68%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
14.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma / Lonza / Novartis
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.05.2026
  • Letzter Handel22.11.2027
  • Rückzahlungsdatum29.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.87%
  • Geld Volumen250'000
  • Briefkurs101.68%
  • Brief Volumen250'000
  • Letzter Kurs100.53%
  • Performance (1 Woche)0.25%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall517
  • Min. Abstand zur Barriere36.26%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.31%
  • Seitwärtsrendite (Verfall)14.31%

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.65
  • Geldkurs171.65
  • Geld Volumen142
  • Briefkurs171.75
  • Brief Volumen14
  • Letzter Kurs171.80
  • Abstand zu Barrier68.53
  • Distanz zur Barriere39.92%
  • Kurswerte vom23.06.2026 10:16:07

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level492.80
  • Geldkurs509.20
  • Geld Volumen134
  • Briefkurs509.60
  • Brief Volumen3
  • Letzter Kurs509.40
  • Abstand zu Barrier188.88
  • Distanz zur Barriere37.093%
  • Kurswerte vom23.06.2026 10:22:19

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.46
  • Geldkurs121.82
  • Geld Volumen492
  • Briefkurs121.86
  • Brief Volumen866
  • Letzter Kurs121.86
  • Abstand zu Barrier44.17
  • Distanz zur Barriere36.26%
  • Kurswerte vom23.06.2026 10:21:57