Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581921546
Response:
{
    "meta": {
        "id": 43666704,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Komax, LEM, Zehnder Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1581921546",
        "wkn": null,
        "valor": "158192154",
        "symbol": "SRIRCH",
        "name": "Barrier Reverse Convertible auf Komax \/ LEM N \/ Zehnder",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1581921546_de_20260922_002028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1581921546_en_20260922_004629.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Komax \/ LEM N \/ Zehnder",
        "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": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.94%",
        "bidSize": "0",
        "ask": "100.74%",
        "askSize": "0",
        "last": "100.58%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-85918548",
            "name": "Zehnder"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "537",
        "distToBarrierRate": "48.68%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.47%",
        "sidewardYieldMaturity": "14.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.30",
            "bid": "75.50",
            "bidSize": "15",
            "ask": "76.90",
            "askSize": "50",
            "last": "76.00",
            "change": null,
            "distToBarrier": "38.85",
            "distToBarrierRate": "51.46%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0022427626",
            "valor": "2242762",
            "name": "LEM N",
            "symbol": "LEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "551.00",
            "bid": "592.00",
            "bidSize": "10",
            "ask": "634.00",
            "askSize": "20",
            "last": "610.00",
            "change": null,
            "distToBarrier": "316.50",
            "distToBarrierRate": "53.46%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0276534614",
            "valor": "27653461",
            "name": "Zehnder",
            "symbol": "ZEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.90",
            "bid": "68.10",
            "bidSize": "220",
            "ask": "73.80",
            "askSize": "39",
            "last": "73.40",
            "change": null,
            "distToBarrier": "33.15",
            "distToBarrierRate": "48.68%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SRIRCH

Barrier Reverse Convertible auf Komax / LEM N / Zehnder

Valor: 158192154
ISIN: CH1581921546
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: 23:50:23
Geldkurs
99.94%
Geld Volumen: 0
Briefkurs
100.74%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertKomax / LEM N / Zehnder
  • 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
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.94%
  • Geld Volumen0
  • Briefkurs100.74%
  • Brief Volumen0
  • Letzter Kurs100.58%
  • Veränderung0.00
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall537
  • Min. Abstand zur Barriere48.68%
  • Barrier Hit Prob (Verfall)0.51%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.47%
  • Seitwärtsrendite (Verfall)14.47%

Chart

Basiswert: Komax

  • Komax
  • ISINCH0010702154
  • Valor1070215
  • BasiswertKomax
  • SymbolKOMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.30
  • Geldkurs75.50
  • Geld Volumen15
  • Briefkurs76.90
  • Brief Volumen50
  • Letzter Kurs76.00
  • Abstand zu Barrier38.85
  • Distanz zur Barriere51.46%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: LEM N

  • LEM N
  • ISINCH0022427626
  • Valor2242762
  • BasiswertLEM N
  • SymbolLEHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level551.00
  • Geldkurs592.00
  • Geld Volumen10
  • Briefkurs634.00
  • Brief Volumen20
  • Letzter Kurs610.00
  • Abstand zu Barrier316.50
  • Distanz zur Barriere53.46%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Zehnder

  • Zehnder
  • ISINCH0276534614
  • Valor27653461
  • BasiswertZehnder
  • SymbolZEHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.90
  • Geldkurs68.10
  • Geld Volumen220
  • Briefkurs73.80
  • Brief Volumen39
  • Letzter Kurs73.40
  • Abstand zu Barrier33.15
  • Distanz zur Barriere48.68%
  • Kurswerte vom23.09.2026 17:30:29