Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402634 Response:
{
"meta": {
"id": 40304852,
"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 Amazon, Meta Platforms, Nvidia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569402634",
"wkn": null,
"valor": "156940263",
"symbol": "SJNRCH",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569402634_de_20260718_015357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569402634_en_20260718_021657.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "21.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com \/ Meta Platforms \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.07.2026",
"lastTradingDate": "10.01.2028",
"redemptionDate": "17.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.74%",
"bidSize": "250'000",
"ask": "95.54%",
"askSize": "240'000",
"last": "96.49%",
"change": "+0.55",
"performanceWeek": "-0.073%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 14:06:37"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "532",
"distToBarrierRate": "44.81%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "21.38%",
"sidewardYieldMaturity": "21.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "245.34",
"bid": "231.55",
"bidSize": null,
"ask": "231.60",
"askSize": null,
"last": "232.11",
"change": null,
"distToBarrier": "111.33",
"distToBarrierRate": "48.082%",
"lastDateTime": "24.07.2026 00:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "669.21",
"bid": "594.10",
"bidSize": null,
"ask": "594.20",
"askSize": null,
"last": "595.19",
"change": null,
"distToBarrier": "266.19",
"distToBarrierRate": "44.81%",
"lastDateTime": "24.07.2026 00:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.96",
"bid": "206.79",
"bidSize": null,
"ask": "206.80",
"askSize": null,
"last": "206.84",
"change": null,
"distToBarrier": "103.42",
"distToBarrierRate": "50.012%",
"lastDateTime": "24.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Nvidia",
"isin": "CH1500836338",
"symbol": "RJSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Nvidia",
"isin": "CH1493983386",
"symbol": "DIOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Nvidia",
"isin": "CH1527985555",
"symbol": "RMB4NV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SJNRCH
Barrier Reverse Convertible auf Amazon.com / Meta Platforms / Nvidia
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
- BasiswertAmazon.com / Meta Platforms / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.07.2026
- Letzter Handel10.01.2028
- Rückzahlungsdatum17.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.74%
- Geld Volumen250'000
- Briefkurs95.54%
- Brief Volumen240'000
- Letzter Kurs96.49%
- Veränderung+0.55
- Performance (1 Woche)-0.073%
- Kurswerte vom27.07.2026 14:06:37
Kennzahlen
- Tage bis Verfall532
- Min. Abstand zur Barriere44.81%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)21.38%
- Seitwärtsrendite (Verfall)21.38%
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level245.34
- Geldkurs231.55
- Briefkurs231.60
- Letzter Kurs232.11
- Abstand zu Barrier111.33
- Distanz zur Barriere48.082%
- Kurswerte vom24.07.2026 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level669.21
- Geldkurs594.10
- Briefkurs594.20
- Letzter Kurs595.19
- Abstand zu Barrier266.19
- Distanz zur Barriere44.81%
- Kurswerte vom24.07.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level210.96
- Geldkurs206.79
- Briefkurs206.80
- Letzter Kurs206.84
- Abstand zu Barrier103.42
- Distanz zur Barriere50.012%
- Kurswerte vom24.07.2026 00:00:00
Weitere interessante Produkte
- RJSRCH Barrier Reverse Convertible auf Amazon.com / Meta Platforms / Nvidia Emittent: Raiffeisen
- DIOBKB Barrier Reverse Convertible auf Amazon.com / Meta Platforms / Nvidia Emittent: Basler Kantonalbank
- RMB4NV Barrier Reverse Convertible auf Amazon.com / Meta Platforms / Nvidia Emittent: Vontobel