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
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
- 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