Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600435262 Response:
{
"meta": {
"id": 43717218,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1600435262",
"wkn": null,
"valor": "160043526",
"symbol": "SRWRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1600435262_de_20260919_000350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600435262_en_20260919_002630.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "9.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2026",
"lastTradingDate": "11.09.2028",
"redemptionDate": "18.09.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.44%",
"bidSize": "250'000",
"ask": "100.24%",
"askSize": "250'000",
"last": "99.82%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "721",
"distToBarrierRate": "38.11%",
"barrierHitProbMaturity": "0.0080%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.41%",
"sidewardYieldMaturity": "9.41%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'325.13",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'336.44",
"change": null,
"distToBarrier": "2'414.86",
"distToBarrierRate": "38.11%",
"lastDateTime": "21.09.2026 20:20:09"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'656.98",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'760.79",
"change": null,
"distToBarrier": "3'013.46",
"distToBarrierRate": "38.83%",
"lastDateTime": "21.09.2026 20:20:10"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'775.27",
"bid": "13'955.31",
"bidSize": null,
"ask": "13'958.85",
"askSize": null,
"last": "13'956.58",
"change": null,
"distToBarrier": "5'414.64",
"distToBarrierRate": "38.80%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1550444678",
"symbol": "AGRZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1520262630",
"symbol": "RSHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1571712384",
"symbol": "AGSWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SRWRCH
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+
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2026
- Letzter Handel11.09.2028
- Rückzahlungsdatum18.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.4%
- Strike-Rate100%
- Barriere62%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.44%
- Geld Volumen250'000
- Briefkurs100.24%
- Brief Volumen250'000
- Letzter Kurs99.82%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall721
- Min. Abstand zur Barriere38.11%
- Barrier Hit Prob (Verfall)0.0080%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.41%
- Seitwärtsrendite (Verfall)9.41%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'325.13
- Letzter Kurs6'336.44
- Abstand zu Barrier2'414.86
- Distanz zur Barriere38.11%
- Kurswerte vom21.09.2026 20:20:09
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'656.98
- Letzter Kurs7'760.79
- Abstand zu Barrier3'013.46
- Distanz zur Barriere38.83%
- Kurswerte vom21.09.2026 20:20:10
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'775.27
- Geldkurs13'955.31
- Briefkurs13'958.85
- Letzter Kurs13'956.58
- Abstand zu Barrier5'414.64
- Distanz zur Barriere38.80%
- Kurswerte vom21.09.2026 17:31:39
Weitere interessante Produkte
- AGRZTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- RSHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- AGSWTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq