Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910508 Response:
{
"meta": {
"id": 38448123,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Amrize, Holcim, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910508",
"wkn": null,
"valor": "155691050",
"symbol": "SFNRCH",
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910508_de_20260529_233053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910508_en_20260529_234555.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Holcim \/ Sika",
"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": "8.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.94%",
"bidSize": "250'000",
"ask": "101.75%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "40.57%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.85%",
"sidewardYieldMaturity": "11.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.71",
"bid": "42.40",
"bidSize": "950",
"ask": "43.40",
"askSize": "60",
"last": "43.23",
"change": null,
"distToBarrier": "17.20",
"distToBarrierRate": "40.57%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.44",
"bid": "77.30",
"bidSize": "4",
"ask": "76.96",
"askSize": "3",
"last": "76.96",
"change": null,
"distToBarrier": "33.38",
"distToBarrierRate": "43.18%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.35",
"bid": "158.10",
"bidSize": "258",
"ask": "158.35",
"askSize": "160",
"last": "158.35",
"change": null,
"distToBarrier": "69.98",
"distToBarrierRate": "44.27%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1550443779",
"symbol": "AGRGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1491775644",
"symbol": "AEMBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1493988195",
"symbol": "DNBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SFNRCH
Barrier Reverse Convertible auf Amrize / Holcim / Sika
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
- BasiswertAmrize / Holcim / Sika
- 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
- Coupon8.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.94%
- Geld Volumen250'000
- Briefkurs101.75%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere40.57%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.85%
- Seitwärtsrendite (Verfall)11.85%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.71
- Geldkurs42.40
- Geld Volumen950
- Briefkurs43.40
- Brief Volumen60
- Letzter Kurs43.23
- Abstand zu Barrier17.20
- Distanz zur Barriere40.57%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.44
- Geldkurs77.30
- Geld Volumen4
- Briefkurs76.96
- Brief Volumen3
- Letzter Kurs76.96
- Abstand zu Barrier33.38
- Distanz zur Barriere43.18%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.35
- Geldkurs158.10
- Geld Volumen258
- Briefkurs158.35
- Brief Volumen160
- Letzter Kurs158.35
- Abstand zu Barrier69.98
- Distanz zur Barriere44.27%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- AGRGTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- AEMBTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- DNBBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Basler Kantonalbank