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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402543
Response:
{
    "meta": {
        "id": 39824071,
        "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_20260703_231047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1569402543_en_20260703_232402.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.001",
        "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": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "366",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "3'000",
            "ask": null,
            "askSize": "500",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Idorsia",
            "isin": "CH1449116735",
            "symbol": "RIDACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Idorsia",
            "isin": "CH1408235096",
            "symbol": "RIDABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Idorsia",
            "isin": "CH1555861371",
            "symbol": "BKBAMX",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "20.07.2026"
        }
    ]
}

SJERCH

Barrier Reverse Convertible auf Idorsia

Valor: 156940254
ISIN: CH1569402543
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 des Underlyings Idorsia erwarten.
First Tradingdate: 20.07.2026
Letzte Aktualisierung: 19:54:34
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertIdorsia
  • HandelsplatzSIX Structured Products
  • Ratio0.001
  • 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

Kennzahlen

  • Tage bis Verfall366

Chart

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen3'000
  • Brief Volumen500
  • Kurswerte vom10.07.2026 17:30:32

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