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
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
- 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
Weitere interessante Produkte
- Z0D79Z Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank
- AEHBTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq
- ACQBSQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Swissquote