Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556908262
Response:
{
    "meta": {
        "id": 38049670,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556908262",
        "wkn": null,
        "valor": "155690826",
        "symbol": "SEYRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556908262_de_20260609_013121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556908262_en_20260609_014347.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "11.00%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "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": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.75%",
        "bidSize": "250'000",
        "ask": "98.55%",
        "askSize": "250'000",
        "last": "97.91%",
        "change": null,
        "performanceWeek": "-1.061%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToBarrierRate": "29.33%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.00%",
        "sidewardYieldMaturity": "11.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.44",
            "bid": "75.31",
            "bidSize": "353",
            "ask": "75.33",
            "askSize": "845",
            "last": "75.32",
            "change": null,
            "distToBarrier": "22.09",
            "distToBarrierRate": "29.33%",
            "lastDateTime": "05.10.2026 13:32:26"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.82",
            "bid": "118.08",
            "bidSize": "1'071",
            "ask": "118.12",
            "askSize": "1'040",
            "last": "118.10",
            "change": null,
            "distToBarrier": "39.14",
            "distToBarrierRate": "33.15%",
            "lastDateTime": "05.10.2026 13:32:26"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "329.30",
            "bid": "351.70",
            "bidSize": "413",
            "ask": "351.90",
            "askSize": "334",
            "last": "351.80",
            "change": null,
            "distToBarrier": "131.07",
            "distToBarrierRate": "37.27%",
            "lastDateTime": "05.10.2026 13:32:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1574002700",
            "symbol": "Z0CRWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484590869",
            "symbol": "AFRDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511986551",
            "symbol": "RMACKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SEYRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 155690826
ISIN: CH1556908262
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: 13:55:56
Geldkurs
97.75%
Geld Volumen: 250'000
Briefkurs
98.55%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
11.00%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • 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
  • Coupon6.8%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.75%
  • Geld Volumen250'000
  • Briefkurs98.55%
  • Brief Volumen250'000
  • Letzter Kurs97.91%
  • Performance (1 Woche)-1.061%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall422
  • Min. Abstand zur Barriere29.33%
  • Barrier Hit Prob (Verfall)0.63%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)11.00%
  • Seitwärtsrendite (Verfall)11.00%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.44
  • Geldkurs75.31
  • Geld Volumen353
  • Briefkurs75.33
  • Brief Volumen845
  • Letzter Kurs75.32
  • Abstand zu Barrier22.09
  • Distanz zur Barriere29.33%
  • Kurswerte vom05.10.2026 13:32:26

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.82
  • Geldkurs118.08
  • Geld Volumen1'071
  • Briefkurs118.12
  • Brief Volumen1'040
  • Letzter Kurs118.10
  • Abstand zu Barrier39.14
  • Distanz zur Barriere33.15%
  • Kurswerte vom05.10.2026 13:32:26

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level329.30
  • Geldkurs351.70
  • Geld Volumen413
  • Briefkurs351.90
  • Brief Volumen334
  • Letzter Kurs351.80
  • Abstand zu Barrier131.07
  • Distanz zur Barriere37.27%
  • Kurswerte vom05.10.2026 13:32:49