Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910425
Response:
{
    "meta": {
        "id": 38448151,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.80% p.a. Barrier Reverse Convertible on Tesla",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556910425",
        "wkn": null,
        "valor": "155691042",
        "symbol": "SFFRCH",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556910425_de_20260529_233054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556910425_en_20260529_234553.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.85%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.39",
        "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": "16.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.96%",
        "bidSize": "250'000",
        "ask": "100.76%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "43.18%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.85%",
        "sidewardYieldMaturity": "16.85%",
        "outperformanceLevel": "474.40"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "391.00",
            "bid": "406.00",
            "bidSize": null,
            "ask": "406.10",
            "askSize": null,
            "last": "406.43",
            "change": null,
            "distToBarrier": "175.31",
            "distToBarrierRate": "43.18%",
            "lastDateTime": "12.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1566093287",
            "symbol": "LCMMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1540418063",
            "symbol": "FAYAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1483498387",
            "symbol": "RTSACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SFFRCH

Barrier Reverse Convertible auf Tesla

Valor: 155691042
ISIN: CH1556910425
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 des Underlyings Tesla erwarten.
Letzte Aktualisierung: 22:02:47
Geldkurs
99.96%
Geld Volumen: 250'000
Briefkurs
100.76%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.85%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio0.39
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.06.2026
  • Letzter Handel08.06.2027
  • Rückzahlungsdatum15.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.96%
  • Geld Volumen250'000
  • Briefkurs100.76%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere43.18%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.85%
  • Seitwärtsrendite (Verfall)16.85%
  • Outperformancelevel474.40

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level391.00
  • Geldkurs406.00
  • Briefkurs406.10
  • Letzter Kurs406.43
  • Abstand zu Barrier175.31
  • Distanz zur Barriere43.18%
  • Kurswerte vom12.06.2026 00:00:00