Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569397156 Response:
{
"meta": {
"id": 39200697,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Sprüngli, Nestlé",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569397156",
"wkn": null,
"valor": "156939715",
"symbol": "SHCRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569397156_de_20260630_002118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569397156_en_20260630_003848.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.06.2026",
"lastTradingDate": "22.12.2027",
"redemptionDate": "29.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.62%",
"bidSize": "250'000",
"ask": "101.43%",
"askSize": "250'000",
"last": "100.57%",
"change": null,
"performanceWeek": "1.21%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "413",
"distToBarrierRate": "41.79%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.81%",
"sidewardYieldMaturity": "10.81%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'126.00",
"bid": "1'208.00",
"bidSize": "8",
"ask": "1'215.00",
"askSize": "100",
"last": "1'208.00",
"change": null,
"distToBarrier": "588.70",
"distToBarrierRate": "48.73%",
"lastDateTime": "04.11.2026 09:55:51"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'065.00",
"bid": "8'565.00",
"bidSize": "14",
"ask": "8'585.00",
"askSize": "4",
"last": "8'565.00",
"change": null,
"distToBarrier": "3'579.25",
"distToBarrierRate": "41.79%",
"lastDateTime": "04.11.2026 09:53:49"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "84.37",
"bidSize": "593",
"ask": "84.39",
"askSize": "367",
"last": "84.37",
"change": null,
"distToBarrier": "41.04",
"distToBarrierRate": "48.64%",
"lastDateTime": "04.11.2026 09:55:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1484600627",
"symbol": "AEGHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1599649584",
"symbol": "Z0D6SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1512059515",
"symbol": "RMAZUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
SHCRCH
Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé
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
- BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.06.2026
- Letzter Handel22.12.2027
- Rückzahlungsdatum29.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.62%
- Geld Volumen250'000
- Briefkurs101.43%
- Brief Volumen250'000
- Letzter Kurs100.57%
- Performance (1 Woche)1.21%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall413
- Min. Abstand zur Barriere41.79%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.81%
- Seitwärtsrendite (Verfall)10.81%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'126.00
- Geldkurs1'208.00
- Geld Volumen8
- Briefkurs1'215.00
- Brief Volumen100
- Letzter Kurs1'208.00
- Abstand zu Barrier588.70
- Distanz zur Barriere48.73%
- Kurswerte vom04.11.2026 09:55:51
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'065.00
- Geldkurs8'565.00
- Geld Volumen14
- Briefkurs8'585.00
- Brief Volumen4
- Letzter Kurs8'565.00
- Abstand zu Barrier3'579.25
- Distanz zur Barriere41.79%
- Kurswerte vom04.11.2026 09:53:49
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.78
- Geldkurs84.37
- Geld Volumen593
- Briefkurs84.39
- Brief Volumen367
- Letzter Kurs84.37
- Abstand zu Barrier41.04
- Distanz zur Barriere48.64%
- Kurswerte vom04.11.2026 09:55:53
Weitere interessante Produkte
- AEGHTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq
- Z0D6SZ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank
- RMAZUV Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Vontobel