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
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
- 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