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
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
- 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