Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569403152
Response:
{
    "meta": {
        "id": 41157080,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Sprüngli, Nestlé",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1569403152",
        "wkn": null,
        "valor": "156940315",
        "symbol": "SLLRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1569403152_de_20260804_003110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1569403152_en_20260804_004841.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "13.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.08.2026",
        "lastTradingDate": "26.04.2028",
        "redemptionDate": "03.05.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "7'000",
        "ask": "98.42%",
        "askSize": "250'000",
        "last": "98.56%",
        "change": null,
        "performanceWeek": "-1.75%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "distToBarrierRate": "39.33%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.67%",
        "sidewardYieldMaturity": "13.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'095.00",
            "bid": "1'180.00",
            "bidSize": "17",
            "ask": "1'199.00",
            "askSize": "4",
            "last": "1'200.00",
            "change": null,
            "distToBarrier": "566.80",
            "distToBarrierRate": "48.034%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'230.00",
            "bid": "8'520.00",
            "bidSize": "2",
            "ask": "8'505.00",
            "askSize": "1",
            "last": "8'550.00",
            "change": null,
            "distToBarrier": "3'351.20",
            "distToBarrierRate": "39.33%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.67",
            "bid": "84.30",
            "bidSize": "1'551",
            "ask": "84.75",
            "askSize": "1'300",
            "last": "84.41",
            "change": null,
            "distToBarrier": "39.12",
            "distToBarrierRate": "46.41%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1599650368",
            "symbol": "Z0D79Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1447740627",
            "symbol": "AEHBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1407225346",
            "symbol": "ACQBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SLLRCH

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé

Valor: 156940315
ISIN: CH1569403152
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: 08:34:45
Geldkurs
98.00%
Geld Volumen: 7'000
Briefkurs
98.42%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
13.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.08.2026
  • Letzter Handel26.04.2028
  • Rückzahlungsdatum03.05.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.6%
  • Strike-Rate100%
  • Barriere56%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.00%
  • Geld Volumen7'000
  • Briefkurs98.42%
  • Brief Volumen250'000
  • Letzter Kurs98.56%
  • Performance (1 Woche)-1.75%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Min. Abstand zur Barriere39.33%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.67%
  • Seitwärtsrendite (Verfall)13.67%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'095.00
  • Geldkurs1'180.00
  • Geld Volumen17
  • Briefkurs1'199.00
  • Brief Volumen4
  • Letzter Kurs1'200.00
  • Abstand zu Barrier566.80
  • Distanz zur Barriere48.034%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9'230.00
  • Geldkurs8'520.00
  • Geld Volumen2
  • Briefkurs8'505.00
  • Brief Volumen1
  • Letzter Kurs8'550.00
  • Abstand zu Barrier3'351.20
  • Distanz zur Barriere39.33%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.67
  • Geldkurs84.30
  • Geld Volumen1'551
  • Briefkurs84.75
  • Brief Volumen1'300
  • Letzter Kurs84.41
  • Abstand zu Barrier39.12
  • Distanz zur Barriere46.41%
  • Kurswerte vom03.11.2026 17:30:38