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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581918922
Response:
{
    "meta": {
        "id": 42636801,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.20% p.a. Multi Barrier Reverse Convertible on Accelleron Industries, Belimo, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1581918922",
        "wkn": null,
        "valor": "158191892",
        "symbol": "SOORCH",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1581918922_de_20260901_004256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1581918922_en_20260901_010248.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Belimo \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.08.2026",
        "lastTradingDate": "24.08.2027",
        "redemptionDate": "31.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.24%",
        "bidSize": "0",
        "ask": "97.04%",
        "askSize": "0",
        "last": "96.38%",
        "change": "+0.12",
        "performanceWeek": "-1.14%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToBarrierRate": "36.95%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.20%",
        "sidewardYieldMaturity": "16.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.20",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "24.24",
            "distToBarrierRate": "36.95%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "835.50",
            "bid": "770.00",
            "bidSize": "7",
            "ask": "795.00",
            "askSize": "10",
            "last": "788.00",
            "change": null,
            "distToBarrier": "310.48",
            "distToBarrierRate": "40.32%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "604.60",
            "bid": null,
            "bidSize": "7",
            "ask": "572.00",
            "askSize": "25",
            "last": "568.00",
            "change": null,
            "distToBarrier": "235.47",
            "distToBarrierRate": "41.46%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SOORCH

Barrier Reverse Convertible auf Accelleron / Belimo / VAT Group

Valor: 158191892
ISIN: CH1581918922
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: 05:49:15
Geldkurs
96.24%
Geld Volumen: 0
Briefkurs
97.04%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.20%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAccelleron / Belimo / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.08.2026
  • Letzter Handel24.08.2027
  • Rückzahlungsdatum31.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.24%
  • Geld Volumen0
  • Briefkurs97.04%
  • Brief Volumen0
  • Letzter Kurs96.38%
  • Veränderung+0.12
  • Performance (1 Woche)-1.14%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall293
  • Min. Abstand zur Barriere36.95%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.20%
  • Seitwärtsrendite (Verfall)16.20%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.20
  • Geldkurs65.60
  • Geld Volumen1'000
  • Briefkurs66.00
  • Brief Volumen60
  • Letzter Kurs65.60
  • Abstand zu Barrier24.24
  • Distanz zur Barriere36.95%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level835.50
  • Geldkurs770.00
  • Geld Volumen7
  • Briefkurs795.00
  • Brief Volumen10
  • Letzter Kurs788.00
  • Abstand zu Barrier310.48
  • Distanz zur Barriere40.32%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level604.60
  • Geld Volumen7
  • Briefkurs572.00
  • Brief Volumen25
  • Letzter Kurs568.00
  • Abstand zu Barrier235.47
  • Distanz zur Barriere41.46%
  • Kurswerte vom03.11.2026 17:30:38