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
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
- 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