Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910516 Response:
{
"meta": {
"id": 38448322,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Avolta, Flughafen Zürich, Kühne + Nagel",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910516",
"wkn": null,
"valor": "155691051",
"symbol": "SFORCH",
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910516_de_20260529_233052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910516_en_20260529_234554.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
"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%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.80%",
"bidSize": "250'000",
"ask": "101.61%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "43.89%",
"barrierHitProbMaturity": "0.085%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.11%",
"sidewardYieldMaturity": "11.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.00",
"bid": "50.40",
"bidSize": "235",
"ask": "51.30",
"askSize": "118",
"last": "51.95",
"change": null,
"distToBarrier": "24.55",
"distToBarrierRate": "48.71%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.40",
"bid": null,
"bidSize": "1",
"ask": "249.60",
"askSize": "8",
"last": "245.80",
"change": null,
"distToBarrier": "119.63",
"distToBarrierRate": "48.67%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "191.85",
"bid": null,
"bidSize": "11",
"ask": "192.20",
"askSize": "65",
"last": "188.05",
"change": null,
"distToBarrier": "82.53",
"distToBarrierRate": "43.89%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
"isin": "CH1512009254",
"symbol": "RMAEXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
"isin": "CH1550444728",
"symbol": "AGSETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SFORCH
Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Kühne & Nagel
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
- BasiswertAvolta / Flughafen Zürich / Kühne & Nagel
- 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%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.80%
- Geld Volumen250'000
- Briefkurs101.61%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere43.89%
- Barrier Hit Prob (Verfall)0.085%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.11%
- Seitwärtsrendite (Verfall)11.11%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.00
- Geldkurs50.40
- Geld Volumen235
- Briefkurs51.30
- Brief Volumen118
- Letzter Kurs51.95
- Abstand zu Barrier24.55
- Distanz zur Barriere48.71%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level229.40
- Geld Volumen1
- Briefkurs249.60
- Brief Volumen8
- Letzter Kurs245.80
- Abstand zu Barrier119.63
- Distanz zur Barriere48.67%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level191.85
- Geld Volumen11
- Briefkurs192.20
- Brief Volumen65
- Letzter Kurs188.05
- Abstand zu Barrier82.53
- Distanz zur Barriere43.89%
- Kurswerte vom15.06.2026 17:31:20