Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581923807 Response:
{
"meta": {
"id": 48966283,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1581923807",
"wkn": null,
"valor": "158192380",
"symbol": "SWERCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581923807_de_20261020_000344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581923807_en_20261020_003254.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "16.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.10.2026",
"lastTradingDate": "12.04.2028",
"redemptionDate": "19.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.85%",
"bidSize": "250'000",
"ask": "95.65%",
"askSize": "250'000",
"last": "96.02%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "537",
"distToBarrierRate": "34.20%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.50%",
"sidewardYieldMaturity": "16.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.64",
"bid": null,
"bidSize": "504",
"ask": "68.68",
"askSize": "150",
"last": "67.78",
"change": null,
"distToBarrier": "23.18",
"distToBarrierRate": "34.20%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "528.60",
"bid": "558.00",
"bidSize": "30",
"ask": "568.00",
"askSize": "150",
"last": "564.20",
"change": null,
"distToBarrier": "261.98",
"distToBarrierRate": "46.95%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.80",
"bid": "181.50",
"bidSize": "80",
"ask": "184.50",
"askSize": "12",
"last": "180.20",
"change": null,
"distToBarrier": "84.17",
"distToBarrierRate": "46.38%",
"lastDateTime": "23.10.2026 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1574008756",
"symbol": "Z0CTGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1395043255",
"symbol": "KZHPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1532562464",
"symbol": "SFWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
SWERCH
Barrier Reverse Convertible auf ABB / Geberit / Sika
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
- BasiswertABB / Geberit / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.10.2026
- Letzter Handel12.04.2028
- Rückzahlungsdatum19.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.85%
- Geld Volumen250'000
- Briefkurs95.65%
- Brief Volumen250'000
- Letzter Kurs96.02%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall537
- Min. Abstand zur Barriere34.20%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.50%
- Seitwärtsrendite (Verfall)16.50%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.64
- Geld Volumen504
- Briefkurs68.68
- Brief Volumen150
- Letzter Kurs67.78
- Abstand zu Barrier23.18
- Distanz zur Barriere34.20%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level528.60
- Geldkurs558.00
- Geld Volumen30
- Briefkurs568.00
- Brief Volumen150
- Letzter Kurs564.20
- Abstand zu Barrier261.98
- Distanz zur Barriere46.95%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level173.80
- Geldkurs181.50
- Geld Volumen80
- Briefkurs184.50
- Brief Volumen12
- Letzter Kurs180.20
- Abstand zu Barrier84.17
- Distanz zur Barriere46.38%
- Kurswerte vom23.10.2026 17:30:11
Weitere interessante Produkte
- Z0CTGZ Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Zürcher Kantonalbank
- KZHPDU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS
- SFWRCH Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Raiffeisen