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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": "15.54%",
        "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": "96.50%",
        "bidSize": "12'000",
        "ask": null,
        "askSize": "0",
        "last": "100.57%",
        "change": "0.00",
        "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": "41.41%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.54%",
        "sidewardYieldMaturity": "15.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'126.00",
            "bid": "1'180.00",
            "bidSize": "38",
            "ask": "1'199.00",
            "askSize": "10",
            "last": "1'200.00",
            "change": null,
            "distToBarrier": "560.70",
            "distToBarrierRate": "47.52%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'065.00",
            "bid": "8'510.00",
            "bidSize": "12",
            "ask": "8'505.00",
            "askSize": "1",
            "last": "8'550.00",
            "change": null,
            "distToBarrier": "3'524.25",
            "distToBarrierRate": "41.41%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.78",
            "bid": "84.30",
            "bidSize": "150",
            "ask": "84.75",
            "askSize": "457",
            "last": "84.41",
            "change": null,
            "distToBarrier": "40.97",
            "distToBarrierRate": "48.60%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1576211267",
            "symbol": "RMAJ3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1407225346",
            "symbol": "ACQBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1530333314",
            "symbol": "RVGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SHCRCH

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé

Valor: 156939715
ISIN: CH1569397156
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: 05:49:02
Geldkurs
96.50%
Geld Volumen: 12'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.54%
Handelswährung
CHF

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
  • Geldkurs96.50%
  • Geld Volumen12'000
  • Brief Volumen0
  • Letzter Kurs100.57%
  • Veränderung0.00
  • Performance (1 Woche)1.21%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall413
  • Min. Abstand zur Barriere41.41%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.54%
  • Seitwärtsrendite (Verfall)15.54%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'126.00
  • Geldkurs1'180.00
  • Geld Volumen38
  • Briefkurs1'199.00
  • Brief Volumen10
  • Letzter Kurs1'200.00
  • Abstand zu Barrier560.70
  • Distanz zur Barriere47.52%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9'065.00
  • Geldkurs8'510.00
  • Geld Volumen12
  • Briefkurs8'505.00
  • Brief Volumen1
  • Letzter Kurs8'550.00
  • Abstand zu Barrier3'524.25
  • Distanz zur Barriere41.41%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.78
  • Geldkurs84.30
  • Geld Volumen150
  • Briefkurs84.75
  • Brief Volumen457
  • Letzter Kurs84.41
  • Abstand zu Barrier40.97
  • Distanz zur Barriere48.60%
  • Kurswerte vom03.11.2026 17:30:38