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

Valor: 156940291
ISIN: CH1569402915
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: 12:57:36
Geldkurs
95.68%
Geld Volumen: 250'000
Briefkurs
96.48%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
19.41%
Handelswährung
CHF

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