Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910474 Response:
{
"meta": {
"id": 38448370,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Galderma, Sandoz, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910474",
"wkn": null,
"valor": "155691047",
"symbol": "SFKRCH",
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910474_de_20260529_233053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910474_en_20260529_234555.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "13.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "10.5%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.80%",
"bidSize": "250'000",
"ask": "102.62%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "43.41%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.70%",
"sidewardYieldMaturity": "13.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.50",
"bid": null,
"bidSize": "57",
"ask": "174.00",
"askSize": "90",
"last": "172.95",
"change": null,
"distToBarrier": "82.51",
"distToBarrierRate": "47.71%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.40",
"bid": "67.04",
"bidSize": "745",
"ask": "67.04",
"askSize": "624",
"last": "67.02",
"change": null,
"distToBarrier": "30.98",
"distToBarrierRate": "46.21%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.98",
"bid": "93.00",
"bidSize": "12",
"ask": "94.80",
"askSize": "50",
"last": "94.00",
"change": null,
"distToBarrier": "40.37",
"distToBarrierRate": "43.41%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1556904659",
"symbol": "SCGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1511988896",
"symbol": "RMBIMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1550444892",
"symbol": "LTAEFE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SFKRCH
Barrier Reverse Convertible auf Galderma / Sandoz / Straumann
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
- BasiswertGalderma / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel08.12.2027
- Rückzahlungsdatum15.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.80%
- Geld Volumen250'000
- Briefkurs102.62%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere43.41%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.70%
- Seitwärtsrendite (Verfall)13.70%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level161.50
- Geld Volumen57
- Briefkurs174.00
- Brief Volumen90
- Letzter Kurs172.95
- Abstand zu Barrier82.51
- Distanz zur Barriere47.71%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.40
- Geldkurs67.04
- Geld Volumen745
- Briefkurs67.04
- Brief Volumen624
- Letzter Kurs67.02
- Abstand zu Barrier30.98
- Distanz zur Barriere46.21%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.98
- Geldkurs93.00
- Geld Volumen12
- Briefkurs94.80
- Brief Volumen50
- Letzter Kurs94.00
- Abstand zu Barrier40.37
- Distanz zur Barriere43.41%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- SCGRCH Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Raiffeisen
- RMBIMV Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Vontobel
- LTAEFE Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Leonteq