Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910458 Response:
{
"meta": {
"id": 38448150,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910458",
"wkn": null,
"valor": "155691045",
"symbol": "SFIRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910458_de_20260529_233054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910458_en_20260529_234553.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "22.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.06.2028",
"redemptionDate": "15.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.76%",
"bidSize": "0",
"ask": "100.56%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "724",
"distToBarrierRate": "30.57%",
"barrierHitProbMaturity": "0.74%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.29%",
"sidewardYieldMaturity": "22.29%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.10",
"bid": "82.58",
"bidSize": "30",
"ask": "82.90",
"askSize": "3'513",
"last": "82.58",
"change": null,
"distToBarrier": "25.24",
"distToBarrierRate": "30.57%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.96",
"bid": "79.04",
"bidSize": "1'525",
"ask": "80.00",
"askSize": "196",
"last": "79.11",
"change": null,
"distToBarrier": "25.94",
"distToBarrierRate": "32.82%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "117.98",
"bid": "120.04",
"bidSize": "11",
"ask": "121.00",
"askSize": "428",
"last": "120.22",
"change": null,
"distToBarrier": "38.63",
"distToBarrierRate": "32.18%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "327.10",
"bid": "325.30",
"bidSize": "98",
"ask": "325.20",
"askSize": "457",
"last": "326.10",
"change": null,
"distToBarrier": "99.60",
"distToBarrierRate": "30.62%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292094138",
"symbol": "ADRZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1542199745",
"symbol": "LCAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446522752",
"symbol": "Z0BB8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SFIRCH
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS
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
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel08.06.2028
- Rückzahlungsdatum15.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.76%
- Geld Volumen0
- Briefkurs100.56%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall724
- Min. Abstand zur Barriere30.57%
- Barrier Hit Prob (Verfall)0.74%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.29%
- Seitwärtsrendite (Verfall)22.29%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.10
- Geldkurs82.58
- Geld Volumen30
- Briefkurs82.90
- Brief Volumen3'513
- Letzter Kurs82.58
- Abstand zu Barrier25.24
- Distanz zur Barriere30.57%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.96
- Geldkurs79.04
- Geld Volumen1'525
- Briefkurs80.00
- Brief Volumen196
- Letzter Kurs79.11
- Abstand zu Barrier25.94
- Distanz zur Barriere32.82%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level117.98
- Geldkurs120.04
- Geld Volumen11
- Briefkurs121.00
- Brief Volumen428
- Letzter Kurs120.22
- Abstand zu Barrier38.63
- Distanz zur Barriere32.18%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level327.10
- Geldkurs325.30
- Geld Volumen98
- Briefkurs325.20
- Brief Volumen457
- Letzter Kurs326.10
- Abstand zu Barrier99.60
- Distanz zur Barriere30.62%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- ADRZTQ Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Leonteq
- LCAWDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- Z0BB8Z Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank