Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581921538 Response:
{
"meta": {
"id": 43699570,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Basilea Pharmaceutica, Cosmo Pharmaceuticals, Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1581921538",
"wkn": null,
"valor": "158192153",
"symbol": "SRHRCH",
"name": "Barrier Reverse Convertible auf Basilea \/ Cosmo Pharma \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581921538_de_20260922_002033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581921538_en_20260922_004632.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Basilea \/ Cosmo Pharma \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.09.2026",
"lastTradingDate": "13.03.2028",
"redemptionDate": "21.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.36%",
"bidSize": "0",
"ask": "99.16%",
"askSize": "0",
"last": "98.48%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1310026",
"name": "Basilea"
},
{
"ttsId": "tts-6784824",
"name": "Cosmo Pharma"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "537",
"distToBarrierRate": "45.92%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.14%",
"sidewardYieldMaturity": "18.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.70",
"bid": "68.60",
"bidSize": "100",
"ask": "69.60",
"askSize": "100",
"last": "69.40",
"change": null,
"distToBarrier": "31.92",
"distToBarrierRate": "46.52%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "NL0011832936",
"valor": "32590356",
"name": "Cosmo Pharma",
"symbol": "COPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.80",
"bid": null,
"bidSize": "70",
"ask": "59.00",
"askSize": "200",
"last": "58.30",
"change": null,
"distToBarrier": "28.16",
"distToBarrierRate": "48.30%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "354.00",
"bid": "360.00",
"bidSize": "25",
"ask": "366.80",
"askSize": "2",
"last": "358.20",
"change": null,
"distToBarrier": "165.30",
"distToBarrierRate": "45.92%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
],
"events": [
]
}
SRHRCH
Barrier Reverse Convertible auf Basilea / Cosmo Pharma / Ypsomed
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
- BasiswertBasilea / Cosmo Pharma / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.09.2026
- Letzter Handel13.03.2028
- Rückzahlungsdatum21.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.36%
- Geld Volumen0
- Briefkurs99.16%
- Brief Volumen0
- Letzter Kurs98.48%
- Veränderung0.00
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall537
- Min. Abstand zur Barriere45.92%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.14%
- Seitwärtsrendite (Verfall)18.14%
Chart
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.70
- Geldkurs68.60
- Geld Volumen100
- Briefkurs69.60
- Brief Volumen100
- Letzter Kurs69.40
- Abstand zu Barrier31.92
- Distanz zur Barriere46.52%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Cosmo Pharma
- Cosmo Pharma
- ISINNL0011832936
- Valor32590356
- BasiswertCosmo Pharma
- SymbolCOPN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.80
- Geld Volumen70
- Briefkurs59.00
- Brief Volumen200
- Letzter Kurs58.30
- Abstand zu Barrier28.16
- Distanz zur Barriere48.30%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level354.00
- Geldkurs360.00
- Geld Volumen25
- Briefkurs366.80
- Brief Volumen2
- Letzter Kurs358.20
- Abstand zu Barrier165.30
- Distanz zur Barriere45.92%
- Kurswerte vom23.09.2026 17:30:29