Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402915 Response:
{
"meta": {
"id": 40686957,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569402915",
"wkn": null,
"valor": "156940291",
"symbol": "SKMRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569402915_de_20260725_013054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569402915_en_20260725_015735.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "19.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.07.2026",
"lastTradingDate": "17.01.2028",
"redemptionDate": "24.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.68%",
"bidSize": "250'000",
"ask": "96.48%",
"askSize": "250'000",
"last": "97.09%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 15:23:39"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "518",
"distToBarrierRate": "40.23%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.41%",
"sidewardYieldMaturity": "19.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "194.20",
"bid": "189.30",
"bidSize": "708",
"ask": "189.40",
"askSize": "75",
"last": "189.40",
"change": null,
"distToBarrier": "80.55",
"distToBarrierRate": "42.55%",
"lastDateTime": "17.08.2026 12:34:16"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'422.00",
"bid": "3'221.00",
"bidSize": "16",
"ask": "3'224.00",
"askSize": "21",
"last": "3'226.00",
"change": null,
"distToBarrier": "1'304.68",
"distToBarrierRate": "40.51%",
"lastDateTime": "17.08.2026 12:31:51"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "206.30",
"bid": "193.30",
"bidSize": "3",
"ask": "193.45",
"askSize": "31",
"last": "193.40",
"change": null,
"distToBarrier": "77.77",
"distToBarrierRate": "40.23%",
"lastDateTime": "17.08.2026 12:33:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1550429976",
"symbol": "AGKGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1483489568",
"symbol": "RMAE6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1447740528",
"symbol": "AEHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SKMRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I
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
- BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.07.2026
- Letzter Handel17.01.2028
- Rückzahlungsdatum24.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.68%
- Geld Volumen250'000
- Briefkurs96.48%
- Brief Volumen250'000
- Letzter Kurs97.09%
- Performance (1 Woche)-0.51%
- Kurswerte vom14.08.2026 15:23:39
Kennzahlen
- Tage bis Verfall518
- Min. Abstand zur Barriere40.23%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.41%
- Seitwärtsrendite (Verfall)19.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level194.20
- Geldkurs189.30
- Geld Volumen708
- Briefkurs189.40
- Brief Volumen75
- Letzter Kurs189.40
- Abstand zu Barrier80.55
- Distanz zur Barriere42.55%
- Kurswerte vom17.08.2026 12:34:16
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'422.00
- Geldkurs3'221.00
- Geld Volumen16
- Briefkurs3'224.00
- Brief Volumen21
- Letzter Kurs3'226.00
- Abstand zu Barrier1'304.68
- Distanz zur Barriere40.51%
- Kurswerte vom17.08.2026 12:31:51
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level206.30
- Geldkurs193.30
- Geld Volumen3
- Briefkurs193.45
- Brief Volumen31
- Letzter Kurs193.40
- Abstand zu Barrier77.77
- Distanz zur Barriere40.23%
- Kurswerte vom17.08.2026 12:33:44
Weitere interessante Produkte
- AGKGTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Leonteq
- RMAE6V Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Vontobel
- AEHRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Leonteq