Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532561144/en
Response:
{
    "meta": {
        "id": 37985382,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "2000.00000",
        "productNameFull": "7.50% p.a. Multi Reverse Convertible on ABB, Helvetia Baloise, Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532561144",
        "wkn": null,
        "valor": "153256114",
        "symbol": "MCGRCH",
        "name": "Reverse Convertible on ABB \/ Helvetia \/ Sandoz",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1532561144_de_20260529_123836.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532561144_en_20260529_124526.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "7.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Helvetia \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "08.06.2026",
        "lastTradingDate": "29.05.2028",
        "redemptionDate": "08.06.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "couponRate": "7.5%",
        "strikeRate": "75%",
        "isQuanto": "No"
    },
    "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-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "725",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.36",
            "bid": null,
            "bidSize": "650",
            "ask": null,
            "askSize": "1'821",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 10:09:46"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.85",
            "bid": null,
            "bidSize": "286",
            "ask": null,
            "askSize": "172",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 10:10:23"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.01",
            "bid": null,
            "bidSize": "1'045",
            "ask": null,
            "askSize": "640",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 10:09:50"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.06.2026"
        }
    ]
}

MCGRCH

Reverse Convertible on ABB / Helvetia / Sandoz

Valor: 153256114
ISIN: CH1532561144
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
First Trading: 08.06.2026
Last update: 10:46:46
Strike
75%
Coupon
7.5%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Helvetia / Sandoz
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price2'000.00
  • Frist Trading08.06.2026
  • Last Trading29.05.2028
  • Redemption Date08.06.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Coupon7.5%
  • Strike Rate75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity725

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level62.36
  • Bid Size650
  • Ask Size1'821
  • Quotes from04.06.2026 10:09:46

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level152.85
  • Bid Size286
  • Ask Size172
  • Quotes from04.06.2026 10:10:23

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.01
  • Bid Size1'045
  • Ask Size640
  • Quotes from04.06.2026 10:09:50