Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532561169/en Response:
{
"meta": {
"id": 37991550,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Givaudan, SGS",
"guarantorRef": null
},
"basic": {
"isin": "CH1532561169",
"wkn": null,
"valor": "153256116",
"symbol": "MCHRCH",
"name": "Barrier Reverse Convertible on Barry Callebaut \/ Givaudan \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532561169_de_20260529_190429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532561169_en_20260529_190621.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Givaudan \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "29.05.2028",
"redemptionDate": "08.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
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"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-277048827",
"name": "SGS Holding"
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'224.00",
"bid": null,
"bidSize": "17",
"ask": null,
"askSize": "74",
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"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:51:30"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'939.00",
"bid": null,
"bidSize": "31",
"ask": null,
"askSize": "26",
"last": null,
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"lastDateTime": "04.06.2026 09:55:41"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.04",
"bid": null,
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"ask": null,
"askSize": "11",
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:54:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ SGS Holding",
"isin": "CH1481979610",
"symbol": "RCTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
]
}
MCHRCH
Barrier Reverse Convertible on Barry Callebaut / Givaudan / SGS Holding
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingBarry Callebaut / Givaudan / SGS Holding
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading08.06.2026
- Last Trading29.05.2028
- Redemption Date08.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity725
Chart
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'224.00
- Bid Size17
- Ask Size74
- Quotes from04.06.2026 09:51:30
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level2'939.00
- Bid Size31
- Ask Size26
- Quotes from04.06.2026 09:55:41
Underlying: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- UnderlyingSGS Holding
- SymbolSGSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.04
- Bid Size501
- Ask Size11
- Quotes from04.06.2026 09:54:59