Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600441013
Response:
{
    "meta": {
        "id": 49034920,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on ABB, Accelleron Industries, HUBER+SUHNER",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1600441013",
        "wkn": null,
        "valor": "160044101",
        "symbol": "SVURCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1600441013_de_20261002_232057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1600441013_en_20261002_233421.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ Huber + Suhner",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.10.2026",
        "lastTradingDate": "12.04.2028",
        "redemptionDate": "19.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "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-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.64",
            "bid": null,
            "bidSize": "335",
            "ask": null,
            "askSize": "70",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.70",
            "bid": null,
            "bidSize": "650",
            "ask": null,
            "askSize": "170",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "176.20",
            "bid": null,
            "bidSize": "4",
            "ask": null,
            "askSize": "47",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
            "isin": "CH1534739102",
            "symbol": "Z0CG9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
            "isin": "CH1512049342",
            "symbol": "RMAUXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Huber + Suhner",
            "isin": "CH1555868939",
            "symbol": "EGABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "19.10.2026"
        }
    ]
}

SVURCH

Barrier Reverse Convertible auf ABB / Accelleron / Huber + Suhner

Valor: 160044101
ISIN: CH1600441013
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 19.10.2026
Letzte Aktualisierung: 03:34:44
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Accelleron / Huber + Suhner
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.10.2026
  • Letzter Handel12.04.2028
  • Rückzahlungsdatum19.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall546

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.64
  • Geld Volumen335
  • Brief Volumen70
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.70
  • Geld Volumen650
  • Brief Volumen170
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • BasiswertHuber + Suhner
  • SymbolHUBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level176.20
  • Geld Volumen4
  • Brief Volumen47
  • Kurswerte vom14.10.2026 17:31:30