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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

Valor: 158192153
ISIN: CH1581921538
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: 01:20:28
Geldkurs
98.36%
Geld Volumen: 0
Briefkurs
99.16%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.14%
Handelswährung
CHF

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