Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402543 Response:
{
"meta": {
"id": 40332961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "21.70% p.a. Barrier Reverse Convertible on Idorsia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569402543",
"wkn": null,
"valor": "156940254",
"symbol": "SJERCH",
"name": "Barrier Reverse Convertible auf Idorsia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569402543_de_20260721_000243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569402543_en_20260721_002440.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "26.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0062",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.07.2026",
"lastTradingDate": "13.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "21.7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.97%",
"bidSize": "250'000",
"ask": "96.77%",
"askSize": "250'000",
"last": "97.19%",
"change": null,
"performanceWeek": "-1.018%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 15:40:42"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "295",
"distToBarrierRate": "36.18%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "26.81%",
"sidewardYieldMaturity": "26.81%",
"outperformanceLevel": "6.036"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.20",
"bid": "4.76",
"bidSize": "3'566",
"ask": "4.79",
"askSize": "1'154",
"last": "4.76",
"change": null,
"distToBarrier": "1.72",
"distToBarrierRate": "36.18%",
"lastDateTime": "21.09.2026 09:16:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Idorsia",
"isin": "CH1555861439",
"symbol": "BKBAMK",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Idorsia",
"isin": "CH1555862353",
"symbol": "BKBAOX",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Idorsia",
"isin": "CH1555861371",
"symbol": "BKBAMX",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SJERCH
Barrier Reverse Convertible auf Idorsia
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Idorsia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertIdorsia
- HandelsplatzSIX Structured Products
- Ratio0.0062
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.07.2026
- Letzter Handel13.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon21.7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.97%
- Geld Volumen250'000
- Briefkurs96.77%
- Brief Volumen250'000
- Letzter Kurs97.19%
- Performance (1 Woche)-1.018%
- Kurswerte vom18.09.2026 15:40:42
Kennzahlen
- Tage bis Verfall295
- Min. Abstand zur Barriere36.18%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)26.81%
- Seitwärtsrendite (Verfall)26.81%
- Outperformancelevel6.036
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.20
- Geldkurs4.76
- Geld Volumen3'566
- Briefkurs4.79
- Brief Volumen1'154
- Letzter Kurs4.76
- Abstand zu Barrier1.72
- Distanz zur Barriere36.18%
- Kurswerte vom21.09.2026 09:16:05
Weitere interessante Produkte
- BKBAMK Barrier Reverse Convertible auf Idorsia Emittent: Basler Kantonalbank
- BKBAOX Barrier Reverse Convertible auf Idorsia Emittent: Basler Kantonalbank
- BKBAMX Barrier Reverse Convertible auf Idorsia Emittent: Basler Kantonalbank