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

Valor: 155691041
ISIN: CH1556910417
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: 23:11:39
Geldkurs
99.56%
Geld Volumen: 0
Briefkurs
100.36%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
21.23%
Handelswährung
CHF

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