Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600440908 Response:
{
"meta": {
"id": 48955576,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Barrier Reverse Convertible on ams-OSRAM",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1600440908",
"wkn": null,
"valor": "160044090",
"symbol": "SVJRCH",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1600440908_de_20261002_191220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600440908_en_20261002_191853.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.021",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.10.2026",
"lastTradingDate": "12.10.2027",
"redemptionDate": "19.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "363",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.10",
"bid": null,
"bidSize": "45",
"ask": null,
"askSize": "41",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1588182928",
"symbol": "SATXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512050464",
"symbol": "RAMAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512022653",
"symbol": "RAMBDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "19.10.2026"
}
]
}
SVJRCH
Barrier Reverse Convertible auf AMS.S
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.021
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.10.2026
- Letzter Handel12.10.2027
- Rückzahlungsdatum19.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere52%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall363
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.10
- Geld Volumen45
- Brief Volumen41
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- SATXJB Barrier Reverse Convertible auf AMS.S Emittent: Bank Julius Bär
- RAMAOV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- RAMBDV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel