Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583366690 Response:
{
"meta": {
"id": 41541239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Richemont, Lindt & Sprüngli, Swatch",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1583366690",
"wkn": null,
"valor": "158336669",
"symbol": "SMARCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lindt & Sprüngli PS \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1583366690_de_20260808_014307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1583366690_en_20260808_015801.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Lindt & Sprüngli PS \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "31.01.2028",
"redemptionDate": "07.02.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.37%",
"bidSize": "250'000",
"ask": "97.17%",
"askSize": "250'000",
"last": "98.16%",
"change": null,
"performanceWeek": "-1.068%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "509",
"distToBarrierRate": "35.50%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.64%",
"sidewardYieldMaturity": "19.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.90",
"bid": "176.60",
"bidSize": "117",
"ask": "176.70",
"askSize": "463",
"last": "176.60",
"change": null,
"distToBarrier": "63.97",
"distToBarrierRate": "36.22%",
"lastDateTime": "09.09.2026 15:10:31"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'320.00",
"bid": "8'525.00",
"bidSize": "7",
"ask": "8'530.00",
"askSize": "2",
"last": "8'530.00",
"change": null,
"distToBarrier": "3'026.20",
"distToBarrierRate": "35.50%",
"lastDateTime": "09.09.2026 15:09:52"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.30",
"bid": "177.70",
"bidSize": "1",
"ask": "177.90",
"askSize": "35",
"last": "177.80",
"change": null,
"distToBarrier": "71.32",
"distToBarrierRate": "40.14%",
"lastDateTime": "09.09.2026 15:08:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lindt & Sprüngli PS \/ Swatch I",
"isin": "CH1292094229",
"symbol": "ADSJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SMARCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lindt & Sprüngli PS / Swatch I
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
- BasiswertCompagnie Financière Richemont / Lindt & Sprüngli PS / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.08.2026
- Letzter Handel31.01.2028
- Rückzahlungsdatum07.02.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.37%
- Geld Volumen250'000
- Briefkurs97.17%
- Brief Volumen250'000
- Letzter Kurs98.16%
- Performance (1 Woche)-1.068%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall509
- Min. Abstand zur Barriere35.50%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.64%
- Seitwärtsrendite (Verfall)19.64%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.90
- Geldkurs176.60
- Geld Volumen117
- Briefkurs176.70
- Brief Volumen463
- Letzter Kurs176.60
- Abstand zu Barrier63.97
- Distanz zur Barriere36.22%
- Kurswerte vom09.09.2026 15:10:31
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'320.00
- Geldkurs8'525.00
- Geld Volumen7
- Briefkurs8'530.00
- Brief Volumen2
- Letzter Kurs8'530.00
- Abstand zu Barrier3'026.20
- Distanz zur Barriere35.50%
- Kurswerte vom09.09.2026 15:09:52
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.30
- Geldkurs177.70
- Geld Volumen1
- Briefkurs177.90
- Brief Volumen35
- Letzter Kurs177.80
- Abstand zu Barrier71.32
- Distanz zur Barriere40.14%
- Kurswerte vom09.09.2026 15:08:40