Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402584 Response:
{
"meta": {
"id": 40403586,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.30% p.a. Multi Barrier Reverse Convertible on Schneider Electric, Siemens Energy",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569402584",
"wkn": null,
"valor": "156940258",
"symbol": "SJIRCH",
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569402584_de_20260714_121230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569402584_en_20260714_122041.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.76%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Schneider Electric \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "14.3%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
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"tradingCurrencyCode": "EUR",
"bid": "101.37%",
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"ask": "102.18%",
"askSize": "0",
"last": "101.63%",
"change": "0.00",
"performanceWeek": "1.74%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
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"keyfigures": {
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"distToBarrierRate": "48.43%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.76%",
"sidewardYieldMaturity": "12.76%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "269.65",
"bid": "293.35",
"bidSize": null,
"ask": "293.35",
"askSize": null,
"last": "292.85",
"change": null,
"distToBarrier": "161.22",
"distToBarrierRate": "54.96%",
"lastDateTime": "23.09.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "152.12",
"bid": "144.54",
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"distToBarrier": "70.00",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1467588708",
"symbol": "ADYHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1550443902",
"symbol": "AGRQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1600435379",
"symbol": "SSKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
SJIRCH
Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG
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+
- HandelswährungEUR
- BasiswertSchneider Electric / Siemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.07.2026
- Letzter Handel13.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.3%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.37%
- Geld Volumen0
- Briefkurs102.18%
- Brief Volumen0
- Letzter Kurs101.63%
- Veränderung0.00
- Performance (1 Woche)1.74%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall293
- Min. Abstand zur Barriere48.43%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.76%
- Seitwärtsrendite (Verfall)12.76%
Chart
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level269.65
- Geldkurs293.35
- Briefkurs293.35
- Letzter Kurs292.85
- Abstand zu Barrier161.22
- Distanz zur Barriere54.96%
- Kurswerte vom23.09.2026 17:36:15
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level152.12
- Geldkurs144.54
- Briefkurs144.54
- Letzter Kurs144.76
- Abstand zu Barrier70.00
- Distanz zur Barriere48.43%
- Kurswerte vom23.09.2026 17:36:15
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- ADYHTQ Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Emittent: Leonteq
- AGRQTQ Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Emittent: Leonteq
- SSKRCH Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Emittent: Raiffeisen