Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583369439 Response:
{
"meta": {
"id": 42279351,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.70% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1583369439",
"wkn": null,
"valor": "158336943",
"symbol": "SOFRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1583369439_de_20260825_003044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1583369439_en_20260825_004733.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.39%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.08.2026",
"lastTradingDate": "17.05.2028",
"redemptionDate": "24.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.73%",
"bidSize": "250'000",
"ask": "99.53%",
"askSize": "250'000",
"last": "98.74%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "603",
"distToBarrierRate": "39.11%",
"barrierHitProbMaturity": "0.0063%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.39%",
"sidewardYieldMaturity": "11.39%",
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{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'539.59",
"bid": null,
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'785.76",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "3'168.19",
"distToBarrierRate": "40.82%",
"lastDateTime": "22.09.2026 13:14:02"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'390.67",
"bid": "14'002.99",
"bidSize": null,
"ask": "14'008.98",
"askSize": null,
"last": "14'006.24",
"change": null,
"distToBarrier": "5'512.49",
"distToBarrierRate": "39.37%",
"lastDateTime": "22.09.2026 12:58:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500838722",
"symbol": "RLGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1546085486",
"symbol": "LCDSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491961889",
"symbol": "MARRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
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"events": [
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}
SOFRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.08.2026
- Letzter Handel17.05.2028
- Rückzahlungsdatum24.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.7%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.73%
- Geld Volumen250'000
- Briefkurs99.53%
- Brief Volumen250'000
- Letzter Kurs98.74%
- Performance (1 Woche)0%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Min. Abstand zur Barriere39.11%
- Barrier Hit Prob (Verfall)0.0063%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.39%
- Seitwärtsrendite (Verfall)11.39%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'539.59
- Letzter Kurs6'336.78
- Abstand zu Barrier2'478.42
- Distanz zur Barriere39.11%
- Kurswerte vom22.09.2026 13:14:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'785.76
- Letzter Kurs7'761.79
- Abstand zu Barrier3'168.19
- Distanz zur Barriere40.82%
- Kurswerte vom22.09.2026 13:14:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'390.67
- Geldkurs14'002.99
- Briefkurs14'008.98
- Letzter Kurs14'006.24
- Abstand zu Barrier5'512.49
- Distanz zur Barriere39.37%
- Kurswerte vom22.09.2026 12:58:00
Weitere interessante Produkte
- RLGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LCDSDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- MARRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen