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
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