Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600441005 Response:
{
"meta": {
"id": 48955578,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Givaudan, Kühne + Nagel, Sonova, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1600441005",
"wkn": null,
"valor": "160044100",
"symbol": "SVTRCH",
"name": "Barrier Reverse Convertible auf Givaudan \/ Kühne & Nagel \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1600441005_de_20261002_232055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600441005_en_20261002_233444.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Kühne & Nagel \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.10.2026",
"lastTradingDate": "12.07.2028",
"redemptionDate": "19.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "49%",
"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-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "636",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'440.00",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "13",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "228.50",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "43",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.60",
"bid": null,
"bidSize": "9",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.84",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "263",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Kühne & Nagel \/ Sonova \/ Straumann",
"isin": "CH1424875701",
"symbol": "KZTTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "19.10.2026"
}
]
}
SVTRCH
Barrier Reverse Convertible auf Givaudan / Kühne & Nagel / Sonova / Straumann
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
- BasiswertGivaudan / Kühne & Nagel / Sonova / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.10.2026
- Letzter Handel12.07.2028
- Rückzahlungsdatum19.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall636
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'440.00
- Geld Volumen40
- Brief Volumen13
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level228.50
- Geld Volumen1
- Brief Volumen43
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level264.60
- Geld Volumen9
- Brief Volumen100
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.84
- Geld Volumen1
- Brief Volumen263
- Kurswerte vom14.10.2026 17:31:30