Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556907959 Response:
{
"meta": {
"id": 37921999,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Partners Group, Swissquote, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556907959",
"wkn": null,
"valor": "155690795",
"symbol": "SDWRCH",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556907959_de_20260530_014320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556907959_en_20260530_015502.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
"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": "8.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.48%",
"bidSize": "0",
"ask": "90.33%",
"askSize": "0",
"last": "90.29%",
"change": "0.00",
"performanceWeek": "1.029%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": "28.65%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.77%",
"sidewardYieldMaturity": "23.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "858.80",
"bid": "662.00",
"bidSize": "24",
"ask": "665.00",
"askSize": "83",
"last": "662.40",
"change": null,
"distToBarrier": "189.66",
"distToBarrierRate": "28.65%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.84",
"bid": null,
"bidSize": "497",
"ask": "35.70",
"askSize": "10",
"last": "35.52",
"change": null,
"distToBarrier": "13.06",
"distToBarrierRate": "36.76%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.09",
"bid": "40.68",
"bidSize": "645",
"ask": "41.00",
"askSize": "1'229",
"last": "40.73",
"change": null,
"distToBarrier": "20.28",
"distToBarrierRate": "49.85%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1498050843",
"symbol": "LBLPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1550436799",
"symbol": "AGOMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1534325720",
"symbol": "LBYQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SDWRCH
Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS
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
- BasiswertPartners Group / Swissquote Group Holding SA / UBS
- 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
- Coupon8.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.48%
- Geld Volumen0
- Briefkurs90.33%
- Brief Volumen0
- Letzter Kurs90.29%
- Veränderung0.00
- Performance (1 Woche)1.029%
- Kurswerte vom12.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall375
- Min. Abstand zur Barriere28.65%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)23.77%
- Seitwärtsrendite (Verfall)23.77%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level858.80
- Geldkurs662.00
- Geld Volumen24
- Briefkurs665.00
- Brief Volumen83
- Letzter Kurs662.40
- Abstand zu Barrier189.66
- Distanz zur Barriere28.65%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.84
- Geld Volumen497
- Briefkurs35.70
- Brief Volumen10
- Letzter Kurs35.52
- Abstand zu Barrier13.06
- Distanz zur Barriere36.76%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.09
- Geldkurs40.68
- Geld Volumen645
- Briefkurs41.00
- Brief Volumen1'229
- Letzter Kurs40.73
- Abstand zu Barrier20.28
- Distanz zur Barriere49.85%
- Kurswerte vom12.11.2026 17:30:00
Weitere interessante Produkte
- LBLPDU Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: UBS
- AGOMTQ Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Leonteq
- LBYQDU Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: UBS