Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910433
Response:
{
    "meta": {
        "id": 38471526,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.50% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, VAT Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556910433",
        "wkn": null,
        "valor": "155691043",
        "symbol": "SFGRCH",
        "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556910433_de_20260529_233052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556910433_en_20260529_234554.pdf"
    },
    "highlights": {
        "barrierRate": "54%",
        "sidewardYieldMaturity": "14.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ VAT Group",
        "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": "15.5%",
        "strikeRate": "100%",
        "barrierRate": "54%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.67%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "43.67%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.73%",
        "sidewardYieldMaturity": "14.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.48",
            "bid": "87.70",
            "bidSize": "1'000",
            "ask": "89.50",
            "askSize": "19",
            "last": "88.56",
            "change": null,
            "distToBarrier": "38.30",
            "distToBarrierRate": "43.67%",
            "lastDateTime": "15.06.2026 17:31:20"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "710.80",
            "bid": null,
            "bidSize": "170",
            "ask": "720.00",
            "askSize": "25",
            "last": "714.40",
            "change": null,
            "distToBarrier": "330.57",
            "distToBarrierRate": "46.27%",
            "lastDateTime": "15.06.2026 17:31:20"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "603.60",
            "bid": "668.00",
            "bidSize": "10",
            "ask": "676.80",
            "askSize": "1",
            "last": "670.20",
            "change": null,
            "distToBarrier": "342.06",
            "distToBarrierRate": "51.21%",
            "lastDateTime": "15.06.2026 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1422252424",
            "symbol": "CXMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1491964875",
            "symbol": "RGXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1462196291",
            "symbol": "QTORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SFGRCH

Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group

Valor: 155691043
ISIN: CH1556910433
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: 22:23:21
Geldkurs
100.67%
Geld Volumen: 250'000
Barriere
54%
Seitwärtsrendite (Verfall)
14.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLogitech / Partners Group / VAT Group
  • 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
  • Coupon15.5%
  • Strike-Rate100%
  • Barriere54%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.67%
  • Geld Volumen250'000
  • Brief Volumen0

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere43.67%
  • Barrier Hit Prob (Verfall)0.68%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)14.73%
  • Seitwärtsrendite (Verfall)14.73%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level91.48
  • Geldkurs87.70
  • Geld Volumen1'000
  • Briefkurs89.50
  • Brief Volumen19
  • Letzter Kurs88.56
  • Abstand zu Barrier38.30
  • Distanz zur Barriere43.67%
  • Kurswerte vom15.06.2026 17:31:20

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level710.80
  • Geld Volumen170
  • Briefkurs720.00
  • Brief Volumen25
  • Letzter Kurs714.40
  • Abstand zu Barrier330.57
  • Distanz zur Barriere46.27%
  • Kurswerte vom15.06.2026 17:31:20

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level603.60
  • Geldkurs668.00
  • Geld Volumen10
  • Briefkurs676.80
  • Brief Volumen1
  • Letzter Kurs670.20
  • Abstand zu Barrier342.06
  • Distanz zur Barriere51.21%
  • Kurswerte vom15.06.2026 17:31:20