Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556908031 Response:
{
"meta": {
"id": 37714548,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556908031",
"wkn": null,
"valor": "155690803",
"symbol": "SEERCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556908031_de_20260603_000229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556908031_en_20260603_002156.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.098%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "26.05.2028",
"redemptionDate": "02.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.36%",
"bidSize": "250'000",
"ask": "100.16%",
"askSize": "250'000",
"last": "99.77%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "701",
"distToBarrierRate": "40.48%",
"barrierHitProbMaturity": "0.020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.098%",
"sidewardYieldMaturity": "9.098%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'019.45",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'263.09",
"change": null,
"distToBarrier": "2'711.61",
"distToBarrierRate": "43.30%",
"lastDateTime": "25.06.2026 14:01:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'473.47",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'407.61",
"change": null,
"distToBarrier": "2'998.26",
"distToBarrierRate": "40.48%",
"lastDateTime": "25.06.2026 14:02:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'503.21",
"bid": "14'191.60",
"bidSize": null,
"ask": "14'197.56",
"askSize": null,
"last": "14'193.65",
"change": null,
"distToBarrier": "6'224.71",
"distToBarrierRate": "43.86%",
"lastDateTime": "25.06.2026 13:45:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1543659879",
"symbol": "RZLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422256102",
"symbol": "DDVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493640424",
"symbol": "LBEODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SEERCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2026
- Letzter Handel26.05.2028
- Rückzahlungsdatum02.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.36%
- Geld Volumen250'000
- Briefkurs100.16%
- Brief Volumen250'000
- Letzter Kurs99.77%
- Performance (1 Woche)-0.050%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall701
- Min. Abstand zur Barriere40.48%
- Barrier Hit Prob (Verfall)0.020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.098%
- Seitwärtsrendite (Verfall)9.098%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'019.45
- Letzter Kurs6'263.09
- Abstand zu Barrier2'711.61
- Distanz zur Barriere43.30%
- Kurswerte vom25.06.2026 14:01:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'473.47
- Letzter Kurs7'407.61
- Abstand zu Barrier2'998.26
- Distanz zur Barriere40.48%
- Kurswerte vom25.06.2026 14:02:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'503.21
- Geldkurs14'191.60
- Briefkurs14'197.56
- Letzter Kurs14'193.65
- Abstand zu Barrier6'224.71
- Distanz zur Barriere43.86%
- Kurswerte vom25.06.2026 13:45:52
Weitere interessante Produkte
- RZLRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- DDVBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- LBEODU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS