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": "20.10%",
"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": "96.00%",
"bidSize": "250'000",
"ask": "96.80%",
"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": "35.38%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.10%",
"sidewardYieldMaturity": "20.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.90",
"bid": "174.95",
"bidSize": "373",
"ask": "175.05",
"askSize": "35",
"last": "175.00",
"change": null,
"distToBarrier": "62.32",
"distToBarrierRate": "35.62%",
"lastDateTime": "09.09.2026 13:55:57"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'320.00",
"bid": "8'510.00",
"bidSize": "11",
"ask": "8'520.00",
"askSize": "4",
"last": "8'515.00",
"change": null,
"distToBarrier": "3'011.20",
"distToBarrierRate": "35.38%",
"lastDateTime": "09.09.2026 13:56:21"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.30",
"bid": "177.15",
"bidSize": "63",
"ask": "177.40",
"askSize": "88",
"last": "177.30",
"change": null,
"distToBarrier": "70.77",
"distToBarrierRate": "39.95%",
"lastDateTime": "09.09.2026 13:52:53"
}
],
"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
- Geldkurs96.00%
- Geld Volumen250'000
- Briefkurs96.80%
- 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 Barriere35.38%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.10%
- Seitwärtsrendite (Verfall)20.10%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.90
- Geldkurs174.95
- Geld Volumen373
- Briefkurs175.05
- Brief Volumen35
- Letzter Kurs175.00
- Abstand zu Barrier62.32
- Distanz zur Barriere35.62%
- Kurswerte vom09.09.2026 13:55:57
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'320.00
- Geldkurs8'510.00
- Geld Volumen11
- Briefkurs8'520.00
- Brief Volumen4
- Letzter Kurs8'515.00
- Abstand zu Barrier3'011.20
- Distanz zur Barriere35.38%
- Kurswerte vom09.09.2026 13:56:21
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.30
- Geldkurs177.15
- Geld Volumen63
- Briefkurs177.40
- Brief Volumen88
- Letzter Kurs177.30
- Abstand zu Barrier70.77
- Distanz zur Barriere39.95%
- Kurswerte vom09.09.2026 13:52:53