Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581923781 Response:
{
"meta": {
"id": 48955580,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on ASML, Schneider Electric, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1581923781",
"wkn": null,
"valor": "158192378",
"symbol": "SWCRCH",
"name": "Barrier Reverse Convertible auf ASML Holding \/ Schneider Electric \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581923781_de_20261002_191239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581923781_en_20261002_191851.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ Schneider Electric \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.10.2026",
"lastTradingDate": "12.10.2027",
"redemptionDate": "19.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "362",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'601.60",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "17",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 12:37:55"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "266.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
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"distToBarrierRate": null,
"lastDateTime": "14.10.2026 17:08:49"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "145.36",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": null,
"lastDateTime": "14.10.2026 17:29:02"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
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]
}
SWCRCH
Barrier Reverse Convertible auf ASML Holding / Schneider Electric / Siemens Energy AG
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
- BasiswertASML Holding / Schneider Electric / Siemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.10.2026
- Letzter Handel12.10.2027
- Rückzahlungsdatum19.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall362
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'601.60
- Geld Volumen0
- Brief Volumen17
- Kurswerte vom14.10.2026 12:37:55
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level266.40
- Kurswerte vom14.10.2026 17:08:49
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level145.36
- Kurswerte vom14.10.2026 17:29:02