Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583366716 Response:
{
"meta": {
"id": 41541240,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1583366716",
"wkn": null,
"valor": "158336671",
"symbol": "SMCRCH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1583366716_de_20260808_014307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1583366716_en_20260808_015801.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "14.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"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 oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.34%",
"bidSize": "0",
"ask": "100.14%",
"askSize": "0",
"last": "99.17%",
"change": "-0.06",
"performanceWeek": "-0.42%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 16:17:06"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "40.021%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.86%",
"sidewardYieldMaturity": "14.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.88",
"bid": null,
"bidSize": "15",
"ask": "75.00",
"askSize": "200",
"last": "74.48",
"change": null,
"distToBarrier": "34.08",
"distToBarrierRate": "45.76%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.88",
"bid": null,
"bidSize": "12",
"ask": "39.80",
"askSize": "8'965",
"last": "39.80",
"change": null,
"distToBarrier": "15.93",
"distToBarrierRate": "40.021%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.55",
"bid": null,
"bidSize": "3",
"ask": "42.50",
"askSize": "730",
"last": "42.50",
"change": null,
"distToBarrier": "18.25",
"distToBarrierRate": "42.93%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1483486911",
"symbol": "RMAYZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530886782",
"symbol": "LSTNLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1534330621",
"symbol": "LBYBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SMCRCH
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS
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
- BasiswertJulius Baer / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.08.2026
- Letzter Handel31.01.2028
- Rückzahlungsdatum07.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.34%
- Geld Volumen0
- Briefkurs100.14%
- Brief Volumen0
- Letzter Kurs99.17%
- Veränderung-0.06
- Performance (1 Woche)-0.42%
- Kurswerte vom21.08.2026 16:17:06
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere40.021%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)14.86%
- Seitwärtsrendite (Verfall)14.86%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.88
- Geld Volumen15
- Briefkurs75.00
- Brief Volumen200
- Letzter Kurs74.48
- Abstand zu Barrier34.08
- Distanz zur Barriere45.76%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.88
- Geld Volumen12
- Briefkurs39.80
- Brief Volumen8'965
- Letzter Kurs39.80
- Abstand zu Barrier15.93
- Distanz zur Barriere40.021%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.55
- Geld Volumen3
- Briefkurs42.50
- Brief Volumen730
- Letzter Kurs42.50
- Abstand zu Barrier18.25
- Distanz zur Barriere42.93%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- RMAYZV Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Vontobel
- LSTNLK Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Luzerner Kantonalbank
- LBYBDU Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: UBS