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": {
        "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-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "725",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "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",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "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,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "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,
            "bidSize": "501",
            "ask": null,
            "askSize": "11",
            "last": null,
            "change": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.06.2026"
        }
    ]
}

MCHRCH

Barrier Reverse Convertible on Barry Callebaut / Givaudan / SGS Holding

Valor: 153256116
ISIN: CH1532561169
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
First Trading: 08.06.2026
Last update: 10:28:01
Barrier
49%
Trading Currency
CHF

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