Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910490 Response:
{
"meta": {
"id": 38448106,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Apple, IBM, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910490",
"wkn": null,
"valor": "155691049",
"symbol": "SFMRCH",
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910490_de_20260529_233052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910490_en_20260529_234554.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ IBM \/ Microsoft",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "0",
"ask": "98.15%",
"askSize": "0",
"last": "98.17%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-825194",
"name": "IBM"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "47.73%",
"barrierHitProbMaturity": "0.86%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.59%",
"sidewardYieldMaturity": "16.59%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "307.34",
"bid": "291.52",
"bidSize": null,
"ask": "291.58",
"askSize": null,
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"change": null,
"distToBarrier": "140.92",
"distToBarrierRate": "48.34%",
"lastDateTime": "12.06.2026 00:00:00"
},
{
"isin": "US4592001014",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "284.84",
"bid": "268.25",
"bidSize": "200",
"ask": "268.71",
"askSize": "200",
"last": "268.71",
"change": null,
"distToBarrier": "128.68",
"distToBarrierRate": "47.97%",
"lastDateTime": "15.06.2026 22:00:03"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "416.67",
"bid": "390.60",
"bidSize": null,
"ask": "390.70",
"askSize": null,
"last": "390.74",
"change": null,
"distToBarrier": "186.43",
"distToBarrierRate": "47.73%",
"lastDateTime": "12.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1474824807",
"symbol": "Z0BO9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1423923551",
"symbol": "ACRHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1525096165",
"symbol": "AGCUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
SFMRCH
Barrier Reverse Convertible auf Apple / IBM / Microsoft
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
- BasiswertApple / IBM / Microsoft
- 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
- Coupon9%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen0
- Briefkurs98.15%
- Brief Volumen0
- Letzter Kurs98.17%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere47.73%
- Barrier Hit Prob (Verfall)0.86%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.59%
- Seitwärtsrendite (Verfall)16.59%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level307.34
- Geldkurs291.52
- Briefkurs291.58
- Letzter Kurs291.13
- Abstand zu Barrier140.92
- Distanz zur Barriere48.34%
- Kurswerte vom12.06.2026 00:00:00
Basiswert: IBM
- IBM
- ISINUS4592001014
- Valor941800
- BasiswertIBM
- SymbolIBM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level284.84
- Geldkurs268.25
- Geld Volumen200
- Briefkurs268.71
- Brief Volumen200
- Letzter Kurs268.71
- Abstand zu Barrier128.68
- Distanz zur Barriere47.97%
- Kurswerte vom15.06.2026 22:00:03
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level416.67
- Geldkurs390.60
- Briefkurs390.70
- Letzter Kurs390.74
- Abstand zu Barrier186.43
- Distanz zur Barriere47.73%
- Kurswerte vom12.06.2026 00:00:00
Weitere interessante Produkte
- Z0BO9Z Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Zürcher Kantonalbank
- ACRHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Leonteq
- AGCUTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Leonteq