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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583369280
Response:
{
    "meta": {
        "id": 42255331,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.70% p.a. Multi Barrier Reverse Convertible on Accelleron Industries, HUBER+SUHNER, Logitech",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1583369280",
        "wkn": null,
        "valor": "158336928",
        "symbol": "SNQRCH",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Huber + Suhner \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1583369280_de_20260825_003042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1583369280_en_20260825_004731.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "24.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Huber + Suhner \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": "17.08.2027",
        "redemptionDate": "24.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.97%",
        "bidSize": "0",
        "ask": "92.77%",
        "askSize": "0",
        "last": "91.99%",
        "change": "+0.09",
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToBarrierRate": "26.16%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.0019%",
        "maxReturnMaturity": "24.77%",
        "sidewardYieldMaturity": "24.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.10",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "21.29",
            "distToBarrierRate": "32.46%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "205.00",
            "bid": null,
            "bidSize": "25",
            "ask": "166.00",
            "askSize": "40",
            "last": "163.80",
            "change": null,
            "distToBarrier": "42.85",
            "distToBarrierRate": "26.16%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.78",
            "bid": null,
            "bidSize": "125",
            "ask": "78.50",
            "askSize": "1'130",
            "last": "76.36",
            "change": null,
            "distToBarrier": "26.93",
            "distToBarrierRate": "35.27%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SNQRCH

Barrier Reverse Convertible auf Accelleron / Huber + Suhner / Logitech

Valor: 158336928
ISIN: CH1583369280
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 05:48:41
Geldkurs
91.97%
Geld Volumen: 0
Briefkurs
92.77%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
24.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAccelleron / Huber + Suhner / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.08.2026
  • Letzter Handel17.08.2027
  • Rückzahlungsdatum24.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.97%
  • Geld Volumen0
  • Briefkurs92.77%
  • Brief Volumen0
  • Letzter Kurs91.99%
  • Veränderung+0.09
  • Performance (1 Woche)-0.51%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Min. Abstand zur Barriere26.16%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.0019%
  • Maximalrendite (Verfall)24.77%
  • Seitwärtsrendite (Verfall)24.77%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.10
  • Geldkurs65.60
  • Geld Volumen1'000
  • Briefkurs66.00
  • Brief Volumen60
  • Letzter Kurs65.60
  • Abstand zu Barrier21.29
  • Distanz zur Barriere32.46%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • BasiswertHuber + Suhner
  • SymbolHUBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level205.00
  • Geld Volumen25
  • Briefkurs166.00
  • Brief Volumen40
  • Letzter Kurs163.80
  • Abstand zu Barrier42.85
  • Distanz zur Barriere26.16%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.78
  • Geld Volumen125
  • Briefkurs78.50
  • Brief Volumen1'130
  • Letzter Kurs76.36
  • Abstand zu Barrier26.93
  • Distanz zur Barriere35.27%
  • Kurswerte vom03.11.2026 17:30:38