Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569403129 Response:
{
"meta": {
"id": 41157090,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Georg Fischer, Geberit, Holcim, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569403129",
"wkn": null,
"valor": "156940312",
"symbol": "SLIRCH",
"name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569403129_de_20260801_014328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569403129_en_20260801_020123.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Georg Fischer \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "24.01.2028",
"redemptionDate": "31.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.62%",
"bidSize": "0",
"ask": "101.43%",
"askSize": "0",
"last": "100.52%",
"change": null,
"performanceWeek": "-0.47%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "518",
"distToBarrierRate": "42.22%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.50%",
"sidewardYieldMaturity": "12.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "514.00",
"bid": "579.00",
"bidSize": "17",
"ask": "583.00",
"askSize": "20",
"last": "579.80",
"change": null,
"distToBarrier": "296.30",
"distToBarrierRate": "51.17%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.35",
"bid": null,
"bidSize": "80",
"ask": "54.90",
"askSize": "1'503",
"last": "54.90",
"change": null,
"distToBarrier": "26.11",
"distToBarrierRate": "47.55%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.02",
"bid": "70.46",
"bidSize": "606",
"ask": "70.48",
"askSize": "195",
"last": "70.48",
"change": null,
"distToBarrier": "29.75",
"distToBarrierRate": "42.22%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.85",
"bid": "187.30",
"bidSize": "70",
"ask": "189.00",
"askSize": "236",
"last": "187.50",
"change": null,
"distToBarrier": "101.58",
"distToBarrierRate": "54.24%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Holcim \/ Sika",
"isin": "CH1587536629",
"symbol": "LCWFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SLIRCH
Barrier Reverse Convertible auf Geberit / Georg Fischer / Holcim / Sika
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
- BasiswertGeberit / Georg Fischer / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.07.2026
- Letzter Handel24.01.2028
- Rückzahlungsdatum31.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.62%
- Geld Volumen0
- Briefkurs101.43%
- Brief Volumen0
- Letzter Kurs100.52%
- Performance (1 Woche)-0.47%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall518
- Min. Abstand zur Barriere42.22%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.50%
- Seitwärtsrendite (Verfall)12.50%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level514.00
- Geldkurs579.00
- Geld Volumen17
- Briefkurs583.00
- Brief Volumen20
- Letzter Kurs579.80
- Abstand zu Barrier296.30
- Distanz zur Barriere51.17%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.35
- Geld Volumen80
- Briefkurs54.90
- Brief Volumen1'503
- Letzter Kurs54.90
- Abstand zu Barrier26.11
- Distanz zur Barriere47.55%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.02
- Geldkurs70.46
- Geld Volumen606
- Briefkurs70.48
- Brief Volumen195
- Letzter Kurs70.48
- Abstand zu Barrier29.75
- Distanz zur Barriere42.22%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.85
- Geldkurs187.30
- Geld Volumen70
- Briefkurs189.00
- Brief Volumen236
- Letzter Kurs187.50
- Abstand zu Barrier101.58
- Distanz zur Barriere54.24%
- Kurswerte vom24.08.2026 17:31:36