Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556908221 Response:
{
"meta": {
"id": 38049674,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Logitech, Lonza, Sonova",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556908221",
"wkn": null,
"valor": "155690822",
"symbol": "SEURCH",
"name": "Barrier Reverse Convertible auf Logitech \/ Lonza \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556908221_de_20260609_013122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556908221_en_20260609_014348.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Lonza \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "01.12.2027",
"redemptionDate": "08.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.63%",
"bidSize": "0",
"ask": "96.43%",
"askSize": "0",
"last": "95.47%",
"change": "+0.59",
"performanceWeek": "0.95%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "528",
"distToBarrierRate": "46.67%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.12%",
"sidewardYieldMaturity": "17.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.90",
"bid": null,
"bidSize": "3",
"ask": "87.80",
"askSize": "15",
"last": "87.20",
"change": null,
"distToBarrier": "40.70",
"distToBarrierRate": "46.67%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "500.40",
"bid": "497.00",
"bidSize": "31",
"ask": "499.60",
"askSize": "72",
"last": "498.70",
"change": null,
"distToBarrier": "251.80",
"distToBarrierRate": "50.66%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.60",
"bid": null,
"bidSize": "30",
"ask": "197.00",
"askSize": "68",
"last": "193.20",
"change": null,
"distToBarrier": "91.48",
"distToBarrierRate": "47.35%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Lonza \/ Sonova",
"isin": "CH1493991322",
"symbol": "DUXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SEURCH
Barrier Reverse Convertible auf Logitech / Lonza / Sonova
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
- BasiswertLogitech / Lonza / Sonova
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.06.2026
- Letzter Handel01.12.2027
- Rückzahlungsdatum08.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.63%
- Geld Volumen0
- Briefkurs96.43%
- Brief Volumen0
- Letzter Kurs95.47%
- Veränderung+0.59
- Performance (1 Woche)0.95%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall528
- Min. Abstand zur Barriere46.67%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.12%
- Seitwärtsrendite (Verfall)17.12%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.90
- Geld Volumen3
- Briefkurs87.80
- Brief Volumen15
- Letzter Kurs87.20
- Abstand zu Barrier40.70
- Distanz zur Barriere46.67%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level500.40
- Geldkurs497.00
- Geld Volumen31
- Briefkurs499.60
- Brief Volumen72
- Letzter Kurs498.70
- Abstand zu Barrier251.80
- Distanz zur Barriere50.66%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level207.60
- Geld Volumen30
- Briefkurs197.00
- Brief Volumen68
- Letzter Kurs193.20
- Abstand zu Barrier91.48
- Distanz zur Barriere47.35%
- Kurswerte vom19.06.2026 17:30:41
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- DUXBKB Barrier Reverse Convertible auf Logitech / Lonza / Sonova Emittent: Basler Kantonalbank