Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910466 Response:
{
"meta": {
"id": 38448367,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910466",
"wkn": null,
"valor": "155691046",
"symbol": "SFJRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910466_de_20260529_233052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910466_en_20260529_234554.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.12.2027",
"redemptionDate": "15.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.84%",
"bidSize": "250'000",
"ask": "103.67%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "42.61%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.99%",
"sidewardYieldMaturity": "12.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.65",
"bid": "180.75",
"bidSize": "10",
"ask": "180.75",
"askSize": "2'333",
"last": "180.75",
"change": null,
"distToBarrier": "83.61",
"distToBarrierRate": "46.26%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'869.00",
"bid": "3'180.00",
"bidSize": "1",
"ask": "3'180.00",
"askSize": "1",
"last": "3'198.00",
"change": null,
"distToBarrier": "1'487.29",
"distToBarrierRate": "46.77%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.30",
"bid": "209.00",
"bidSize": "10",
"ask": "216.50",
"askSize": "550",
"last": "212.80",
"change": null,
"distToBarrier": "89.05",
"distToBarrierRate": "42.61%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1449120422",
"symbol": "RMAOFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1447740528",
"symbol": "AEHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1481981939",
"symbol": "RDRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
SFJRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I
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
- BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.06.2026
- Letzter Handel08.12.2027
- Rückzahlungsdatum15.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.84%
- Geld Volumen250'000
- Briefkurs103.67%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere42.61%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.99%
- Seitwärtsrendite (Verfall)12.99%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.65
- Geldkurs180.75
- Geld Volumen10
- Briefkurs180.75
- Brief Volumen2'333
- Letzter Kurs180.75
- Abstand zu Barrier83.61
- Distanz zur Barriere46.26%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'869.00
- Geldkurs3'180.00
- Geld Volumen1
- Briefkurs3'180.00
- Brief Volumen1
- Letzter Kurs3'198.00
- Abstand zu Barrier1'487.29
- Distanz zur Barriere46.77%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level203.30
- Geldkurs209.00
- Geld Volumen10
- Briefkurs216.50
- Brief Volumen550
- Letzter Kurs212.80
- Abstand zu Barrier89.05
- Distanz zur Barriere42.61%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- RMAOFV Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Vontobel
- AEHRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Leonteq
- RDRRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Raiffeisen