Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910532 Response:
{
"meta": {
"id": 38448105,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910532",
"wkn": null,
"valor": "155691053",
"symbol": "SFQRCH",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910532_de_20260529_233053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910532_en_20260529_234555.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.06.2028",
"redemptionDate": "15.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.49%",
"bidSize": "250'000",
"ask": "102.31%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "724",
"distToBarrierRate": "42.58%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.33%",
"sidewardYieldMaturity": "12.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "198.10",
"bid": null,
"bidSize": "944",
"ask": "207.60",
"askSize": "9",
"last": "206.80",
"change": null,
"distToBarrier": "89.92",
"distToBarrierRate": "43.48%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "841.00",
"bid": "873.00",
"bidSize": "3",
"ask": "875.00",
"askSize": "120",
"last": "872.20",
"change": null,
"distToBarrier": "376.81",
"distToBarrierRate": "43.16%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.15",
"bid": "121.40",
"bidSize": "457",
"ask": "121.80",
"askSize": "315",
"last": "121.40",
"change": null,
"distToBarrier": "51.69",
"distToBarrierRate": "42.58%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.20",
"bid": "571.00",
"bidSize": "158",
"ask": "573.00",
"askSize": "23",
"last": "572.40",
"change": null,
"distToBarrier": "246.38",
"distToBarrierRate": "43.15%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1449118772",
"symbol": "RMASMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1560443652",
"symbol": "Z0CL1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1292091217",
"symbol": "ADBRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SFQRCH
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel08.06.2028
- Rückzahlungsdatum15.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.49%
- Geld Volumen250'000
- Briefkurs102.31%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall724
- Min. Abstand zur Barriere42.58%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.33%
- Seitwärtsrendite (Verfall)12.33%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level198.10
- Geld Volumen944
- Briefkurs207.60
- Brief Volumen9
- Letzter Kurs206.80
- Abstand zu Barrier89.92
- Distanz zur Barriere43.48%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level841.00
- Geldkurs873.00
- Geld Volumen3
- Briefkurs875.00
- Brief Volumen120
- Letzter Kurs872.20
- Abstand zu Barrier376.81
- Distanz zur Barriere43.16%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.15
- Geldkurs121.40
- Geld Volumen457
- Briefkurs121.80
- Brief Volumen315
- Letzter Kurs121.40
- Abstand zu Barrier51.69
- Distanz zur Barriere42.58%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level550.20
- Geldkurs571.00
- Geld Volumen158
- Briefkurs573.00
- Brief Volumen23
- Letzter Kurs572.40
- Abstand zu Barrier246.38
- Distanz zur Barriere43.15%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- RMASMV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- Z0CL1Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- ADBRTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq