Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569403053 Response:
{
"meta": {
"id": 40552654,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.50% p.a. Multi Barrier Reverse Convertible on Cisco Systems, Microsoft, Salesforce.com",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569403053",
"wkn": null,
"valor": "156940305",
"symbol": "SLBRCH",
"name": "Barrier Reverse Convertible auf Cisco Systems \/ Microsoft \/ Salesforce Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569403053_de_20260717_233134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569403053_en_20260717_233802.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Cisco Systems \/ Microsoft \/ Salesforce Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.08.2026",
"lastTradingDate": "27.07.2027",
"redemptionDate": "03.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-828468",
"name": "Cisco Systems"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-824409",
"name": "Salesforce Inc"
}
],
"keyfigures": {
"daysToMaturity": "371",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US17275R1023",
"valor": "918546",
"name": "Cisco Systems",
"symbol": "CSCO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.07.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.07.2026 22:00:00"
},
{
"isin": "US79466L3024",
"valor": "1755645",
"name": "Salesforce Inc",
"symbol": "CRM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.07.2026 22:00:03"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "03.08.2026"
}
]
}
SLBRCH
Barrier Reverse Convertible auf Cisco Systems / Microsoft / Salesforce Inc
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+
- HandelswährungUSD
- BasiswertCisco Systems / Microsoft / Salesforce Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.08.2026
- Letzter Handel27.07.2027
- Rückzahlungsdatum03.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall371
Chart
Basiswert: Cisco Systems
- Cisco Systems
- ISINUS17275R1023
- Valor918546
- BasiswertCisco Systems
- SymbolCSCO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Kurswerte vom20.07.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Kurswerte vom20.07.2026 22:00:00
Basiswert: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- BasiswertSalesforce Inc
- SymbolCRM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen200
- Brief Volumen100
- Kurswerte vom20.07.2026 22:00:03