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
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
- 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