Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910565 Response:
{
"meta": {
"id": 38471865,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910565",
"wkn": null,
"valor": "155691056",
"symbol": "SFTRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910565_de_20260529_233054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910565_en_20260529_234553.pdf"
},
"highlights": {
"barrierRate": "61%",
"sidewardYieldMaturity": "8.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"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": "4.2%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.17%",
"bidSize": "0",
"ask": "100.97%",
"askSize": "0",
"last": "100.21%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "724",
"distToBarrierRate": "40.37%",
"barrierHitProbMaturity": "0.019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.22%",
"sidewardYieldMaturity": "8.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'062.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'239.41",
"change": null,
"distToBarrier": "2'541.55",
"distToBarrierRate": "40.73%",
"lastDateTime": "15.06.2026 21:59:57"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'383.74",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'553.39",
"change": null,
"distToBarrier": "3'049.31",
"distToBarrierRate": "40.37%",
"lastDateTime": "15.06.2026 21:59:57"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'388.23",
"bid": "13'715.68",
"bidSize": null,
"ask": "13'719.12",
"askSize": null,
"last": "13'717.54",
"change": null,
"distToBarrier": "5'548.86",
"distToBarrierRate": "40.46%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1409711749",
"symbol": "ABZQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1543659606",
"symbol": "RYQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1416164601",
"symbol": "KZWUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SFTRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- 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
- Coupon4.2%
- Strike-Rate100%
- Barriere61%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.17%
- Geld Volumen0
- Briefkurs100.97%
- Brief Volumen0
- Letzter Kurs100.21%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall724
- Min. Abstand zur Barriere40.37%
- Barrier Hit Prob (Verfall)0.019%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.22%
- Seitwärtsrendite (Verfall)8.22%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'062.07
- Letzter Kurs6'239.41
- Abstand zu Barrier2'541.55
- Distanz zur Barriere40.73%
- Kurswerte vom15.06.2026 21:59:57
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'383.74
- Letzter Kurs7'553.39
- Abstand zu Barrier3'049.31
- Distanz zur Barriere40.37%
- Kurswerte vom15.06.2026 21:59:57
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'388.23
- Geldkurs13'715.68
- Briefkurs13'719.12
- Letzter Kurs13'717.54
- Abstand zu Barrier5'548.86
- Distanz zur Barriere40.46%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- ABZQTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- RYQRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- KZWUDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS