Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910417 Response:
{
"meta": {
"id": 38448129,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.70% p.a. Multi Barrier Reverse Convertible on Broadcom, Nvidia, Palantir Technologies",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910417",
"wkn": null,
"valor": "155691041",
"symbol": "SFERCH",
"name": "Barrier Reverse Convertible auf Broadcom \/ Nvidia \/ Palantir Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910417_de_20260529_233053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910417_en_20260529_234555.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom \/ Nvidia \/ Palantir Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.06.2027",
"redemptionDate": "15.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.56%",
"bidSize": "0",
"ask": "100.36%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "41.86%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "21.23%",
"sidewardYieldMaturity": "21.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "385.73",
"bid": "382.36",
"bidSize": null,
"ask": "382.58",
"askSize": null,
"last": "382.07",
"change": null,
"distToBarrier": "170.21",
"distToBarrierRate": "44.52%",
"lastDateTime": "12.06.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.10",
"bid": "205.42",
"bidSize": null,
"ask": "205.44",
"askSize": null,
"last": "205.19",
"change": null,
"distToBarrier": "92.62",
"distToBarrierRate": "45.086%",
"lastDateTime": "12.06.2026 00:00:00"
},
{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "135.53",
"bid": "128.21",
"bidSize": null,
"ask": "128.22",
"askSize": null,
"last": "127.99",
"change": null,
"distToBarrier": "53.67",
"distToBarrierRate": "41.86%",
"lastDateTime": "12.06.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
SFERCH
Barrier Reverse Convertible auf Broadcom / Nvidia / Palantir Technologies
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
- BasiswertBroadcom / Nvidia / Palantir Technologies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel08.06.2027
- Rückzahlungsdatum15.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20.7%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.56%
- Geld Volumen0
- Briefkurs100.36%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Min. Abstand zur Barriere41.86%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)21.23%
- Seitwärtsrendite (Verfall)21.23%
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level385.73
- Geldkurs382.36
- Briefkurs382.58
- Letzter Kurs382.07
- Abstand zu Barrier170.21
- Distanz zur Barriere44.52%
- Kurswerte vom12.06.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level205.10
- Geldkurs205.42
- Briefkurs205.44
- Letzter Kurs205.19
- Abstand zu Barrier92.62
- Distanz zur Barriere45.086%
- Kurswerte vom12.06.2026 00:00:00
Basiswert: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- BasiswertPalantir Technologies
- SymbolPLTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level135.53
- Geldkurs128.21
- Briefkurs128.22
- Letzter Kurs127.99
- Abstand zu Barrier53.67
- Distanz zur Barriere41.86%
- Kurswerte vom12.06.2026 00:00:00