Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569399517 Response:
{
"meta": {
"id": 39930401,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on ABB, Lonza, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569399517",
"wkn": null,
"valor": "156939951",
"symbol": "SILRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569399517_de_20260711_013048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569399517_en_20260711_015046.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Lonza \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.07.2026",
"lastTradingDate": "03.04.2028",
"redemptionDate": "10.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "250'000",
"ask": "98.50%",
"askSize": "250'000",
"last": "98.39%",
"change": null,
"performanceWeek": "-0.65%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "571",
"distToBarrierRate": "33.46%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.27%",
"sidewardYieldMaturity": "20.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.38",
"bid": "77.48",
"bidSize": "1'615",
"ask": "77.52",
"askSize": "1'049",
"last": "77.52",
"change": null,
"distToBarrier": "25.93",
"distToBarrierRate": "33.46%",
"lastDateTime": "10.09.2026 15:08:42"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "574.20",
"bid": "540.60",
"bidSize": "102",
"ask": "541.00",
"askSize": "122",
"last": "541.40",
"change": null,
"distToBarrier": "201.82",
"distToBarrierRate": "37.33%",
"lastDateTime": "10.09.2026 15:07:11"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.70",
"bid": "137.15",
"bidSize": "1'148",
"ask": "137.25",
"askSize": "722",
"last": "137.20",
"change": null,
"distToBarrier": "60.63",
"distToBarrierRate": "44.20%",
"lastDateTime": "10.09.2026 15:07:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
"isin": "CH1505578208",
"symbol": "AFHUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
"isin": "CH1438946829",
"symbol": "LCTBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
"isin": "CH1571721757",
"symbol": "AGZGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SILRCH
Barrier Reverse Convertible auf ABB / Lonza / Swiss RE
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
- BasiswertABB / Lonza / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.07.2026
- Letzter Handel03.04.2028
- Rückzahlungsdatum10.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.70%
- Geld Volumen250'000
- Briefkurs98.50%
- Brief Volumen250'000
- Letzter Kurs98.39%
- Performance (1 Woche)-0.65%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall571
- Min. Abstand zur Barriere33.46%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.27%
- Seitwärtsrendite (Verfall)20.27%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.38
- Geldkurs77.48
- Geld Volumen1'615
- Briefkurs77.52
- Brief Volumen1'049
- Letzter Kurs77.52
- Abstand zu Barrier25.93
- Distanz zur Barriere33.46%
- Kurswerte vom10.09.2026 15:08:42
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level574.20
- Geldkurs540.60
- Geld Volumen102
- Briefkurs541.00
- Brief Volumen122
- Letzter Kurs541.40
- Abstand zu Barrier201.82
- Distanz zur Barriere37.33%
- Kurswerte vom10.09.2026 15:07:11
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.70
- Geldkurs137.15
- Geld Volumen1'148
- Briefkurs137.25
- Brief Volumen722
- Letzter Kurs137.20
- Abstand zu Barrier60.63
- Distanz zur Barriere44.20%
- Kurswerte vom10.09.2026 15:07:48
Weitere interessante Produkte
- AFHUTQ Barrier Reverse Convertible auf ABB / Lonza / Swiss RE Emittent: Leonteq
- LCTBDU Barrier Reverse Convertible auf ABB / Lonza / Swiss RE Emittent: UBS
- AGZGTQ Barrier Reverse Convertible auf ABB / Lonza / Swiss RE Emittent: Leonteq