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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402790
Response:
{
    "meta": {
        "id": 39968729,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on ABB, Kühne + Nagel, Swiss Re, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1569402790",
        "wkn": null,
        "valor": "156940279",
        "symbol": "SKDRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Kühne & Nagel \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1569402790_de_20260706_151628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1569402790_en_20260706_152945.pdf"
    },
    "highlights": {
        "barrierRate": "42%",
        "sidewardYieldMaturity": "14.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Kühne & Nagel \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.07.2026",
        "lastTradingDate": "03.07.2028",
        "redemptionDate": "10.07.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "42%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.28%",
        "bidSize": "0",
        "ask": "99.08%",
        "askSize": "0",
        "last": "98.97%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "722",
        "distToBarrierRate": "55.89%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.98%",
        "sidewardYieldMaturity": "14.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.38",
            "bid": "83.20",
            "bidSize": "200",
            "ask": "84.30",
            "askSize": "1'000",
            "last": "83.58",
            "change": null,
            "distToBarrier": "46.50",
            "distToBarrierRate": "55.89%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "209.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "205.50",
            "askSize": "212",
            "last": "205.50",
            "change": null,
            "distToBarrier": "117.22",
            "distToBarrierRate": "57.18%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.70",
            "bid": null,
            "bidSize": "20",
            "ask": "133.00",
            "askSize": "453",
            "last": "132.60",
            "change": null,
            "distToBarrier": "78.13",
            "distToBarrierRate": "58.92%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.19",
            "bid": "50.00",
            "bidSize": "1",
            "ask": "42.00",
            "askSize": "700",
            "last": "42.06",
            "change": null,
            "distToBarrier": "32.70",
            "distToBarrierRate": "65.40%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SKDRCH

Barrier Reverse Convertible auf ABB / Kühne & Nagel / Swiss RE / UBS

Valor: 156940279
ISIN: CH1569402790
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 20:45:49
Geldkurs
98.28%
Geld Volumen: 0
Briefkurs
99.08%
Brief Volumen: 0
Barriere
42%
Seitwärtsrendite (Verfall)
14.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Kühne & Nagel / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.07.2026
  • Letzter Handel03.07.2028
  • Rückzahlungsdatum10.07.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere42%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.28%
  • Geld Volumen0
  • Briefkurs99.08%
  • Brief Volumen0
  • Letzter Kurs98.97%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall722
  • Min. Abstand zur Barriere55.89%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.98%
  • Seitwärtsrendite (Verfall)14.98%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.38
  • Geldkurs83.20
  • Geld Volumen200
  • Briefkurs84.30
  • Brief Volumen1'000
  • Letzter Kurs83.58
  • Abstand zu Barrier46.50
  • Distanz zur Barriere55.89%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level209.00
  • Geldkurs205.00
  • Geld Volumen100
  • Briefkurs205.50
  • Brief Volumen212
  • Letzter Kurs205.50
  • Abstand zu Barrier117.22
  • Distanz zur Barriere57.18%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.70
  • Geld Volumen20
  • Briefkurs133.00
  • Brief Volumen453
  • Letzter Kurs132.60
  • Abstand zu Barrier78.13
  • Distanz zur Barriere58.92%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.19
  • Geldkurs50.00
  • Geld Volumen1
  • Briefkurs42.00
  • Brief Volumen700
  • Letzter Kurs42.06
  • Abstand zu Barrier32.70
  • Distanz zur Barriere65.40%
  • Kurswerte vom10.07.2026 17:30:32