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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

Valor: 156940312
ISIN: CH1569403129
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: 01:34:09
Geldkurs
100.62%
Geld Volumen: 0
Briefkurs
101.43%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.50%
Handelswährung
CHF

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