Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831156/en
Response:
{
    "meta": {
        "id": 26948733,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Adecco, Swatch, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500831156",
        "wkn": null,
        "valor": "150083115",
        "symbol": "RHURCH",
        "name": "Barrier Reverse Convertible on Adecco \/ Swatch I \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500831156_de_20251118_005208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500831156_en_20251118_010427.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "33.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Swatch I \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "10.08.2027",
        "redemptionDate": "17.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.78%",
        "bidSize": "250'000",
        "ask": "84.58%",
        "askSize": "250'000",
        "last": "82.96%",
        "change": null,
        "performanceWeek": "-0.42%",
        "performanceYtd": "-15.48%",
        "lastDateTime": "03.06.2026 16:10:42"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "distToBarrierRate": "28.22%",
        "barrierHitProbMaturity": "0.89%",
        "barrierHitProb10days": "0.0094%",
        "maxReturnMaturity": "33.53%",
        "sidewardYieldMaturity": "33.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.20",
            "bid": "16.52",
            "bidSize": "58",
            "ask": "16.53",
            "askSize": "92",
            "last": "16.54",
            "change": null,
            "distToBarrier": "4.66",
            "distToBarrierRate": "28.22%",
            "lastDateTime": "04.06.2026 15:02:01"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "164.90",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "129.60",
            "distToBarrierRate": "61.60%",
            "lastDateTime": "04.06.2026 15:01:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.15",
            "bid": "117.20",
            "bidSize": "1'087",
            "ask": "117.30",
            "askSize": "1'861",
            "last": "117.25",
            "change": null,
            "distToBarrier": "45.10",
            "distToBarrierRate": "38.48%",
            "lastDateTime": "04.06.2026 15:01:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RHURCH

Barrier Reverse Convertible on Adecco / Swatch I / Swiss RE

Valor: 150083115
ISIN: CH1500831156
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:33:30
Bid
83.78%
Bid Size: 250'000
Ask
84.58%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
33.53%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Swatch I / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.11.2025
  • Last Trading10.08.2027
  • Redemption Date17.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.78%
  • Bid Size250'000
  • Ask84.58%
  • Ask Size250'000
  • Last82.96%
  • Performance (1 Week)-0.42%
  • Performance YTD-15.48%
  • Quotes vom03.06.2026 16:10:42

Key Figures

  • Days to Maturity432
  • Distance to Barrier28.22%
  • Barrier Hit Prob (Maturity)0.89%
  • Barrier Hit Prob (10 Days)0.0094%
  • Max Return (Maturity)33.53%
  • Sideward Yield (Maturity)33.53%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.20
  • Bid16.52
  • Bid Size58
  • Ask16.53
  • Ask Size92
  • Last16.54
  • Distance to Barrier4.66
  • Distance to Barrier28.22%
  • Quotes from04.06.2026 15:02:01

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level164.90
  • Bid210.40
  • Bid Size104
  • Ask210.70
  • Ask Size78
  • Last210.70
  • Distance to Barrier129.60
  • Distance to Barrier61.60%
  • Quotes from04.06.2026 15:01:56

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level147.15
  • Bid117.20
  • Bid Size1'087
  • Ask117.30
  • Ask Size1'861
  • Last117.25
  • Distance to Barrier45.10
  • Distance to Barrier38.48%
  • Quotes from04.06.2026 15:01:28