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

Valor: 155691051
ISIN: CH1556910516
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:40:54
Geldkurs
100.80%
Geld Volumen: 250'000
Briefkurs
101.61%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.11%
Handelswährung
CHF

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