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
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
- 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
Weitere interessante Produkte
- PSNRCH Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Raiffeisen
- ACZPTQ Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Leonteq
- Z0CKJZ Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Zürcher Kantonalbank