Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910441
Response:
{
    "meta": {
        "id": 38448103,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Adecco, SIG Group, Temenos",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556910441",
        "wkn": null,
        "valor": "155691044",
        "symbol": "SFHRCH",
        "name": "Barrier Reverse Convertible auf Adecco \/ SIG Combibloc \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556910441_de_20260529_233053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556910441_en_20260529_234555.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "15.4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ SIG Combibloc \/ Temenos",
        "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": "15.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "5'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "47.15%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.4%",
        "sidewardYieldMaturity": "15.4%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.56",
            "bid": "15.85",
            "bidSize": "1'359",
            "ask": "16.20",
            "askSize": "180",
            "last": "15.92",
            "change": null,
            "distToBarrier": "7.74",
            "distToBarrierRate": "48.81%",
            "lastDateTime": "15.06.2026 17:31:20"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12.14",
            "bid": "12.05",
            "bidSize": "110",
            "ask": "12.40",
            "askSize": "400",
            "last": "12.27",
            "change": null,
            "distToBarrier": "6.10",
            "distToBarrierRate": "50.63%",
            "lastDateTime": "15.06.2026 17:31:20"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "64.90",
            "bidSize": "115",
            "ask": "66.00",
            "askSize": "200",
            "last": "65.85",
            "change": null,
            "distToBarrier": "30.60",
            "distToBarrierRate": "47.15%",
            "lastDateTime": "15.06.2026 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SFHRCH

Barrier Reverse Convertible auf Adecco / SIG Combibloc / Temenos

Valor: 155691044
ISIN: CH1556910441
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: 22:50:31
Briefkurs
100.00%
Brief Volumen: 5'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.4%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / SIG Combibloc / Temenos
  • 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
  • Coupon15.4%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen5'000
  • Letzter Kurs100.00%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere47.15%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.4%
  • Seitwärtsrendite (Verfall)15.4%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level16.56
  • Geldkurs15.85
  • Geld Volumen1'359
  • Briefkurs16.20
  • Brief Volumen180
  • Letzter Kurs15.92
  • Abstand zu Barrier7.74
  • Distanz zur Barriere48.81%
  • Kurswerte vom15.06.2026 17:31:20

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12.14
  • Geldkurs12.05
  • Geld Volumen110
  • Briefkurs12.40
  • Brief Volumen400
  • Letzter Kurs12.27
  • Abstand zu Barrier6.10
  • Distanz zur Barriere50.63%
  • Kurswerte vom15.06.2026 17:31:20

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs64.90
  • Geld Volumen115
  • Briefkurs66.00
  • Brief Volumen200
  • Letzter Kurs65.85
  • Abstand zu Barrier30.60
  • Distanz zur Barriere47.15%
  • Kurswerte vom15.06.2026 17:31:20