Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562233/en Response:
{
"meta": {
"id": 37341611,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1532562233",
"wkn": null,
"valor": "153256223",
"symbol": "SCSRCH",
"name": "Barrier Reverse Convertible on Partners Group \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532562233_de_20260523_011332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532562233_en_20260523_012546.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "25.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "22.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.15%",
"bidSize": "250'000",
"ask": "90.95%",
"askSize": "250'000",
"last": "89.30%",
"change": null,
"performanceWeek": "-9.45%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "28.89%",
"barrierHitProbMaturity": "0.88%",
"barrierHitProb10days": "0.0036%",
"maxReturnMaturity": "25.24%",
"sidewardYieldMaturity": "25.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "885.80",
"bid": "710.00",
"bidSize": "98",
"ask": "710.80",
"askSize": "44",
"last": "710.40",
"change": null,
"distToBarrier": "205.09",
"distToBarrierRate": "28.89%",
"lastDateTime": "04.06.2026 09:56:31"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "848.20",
"bid": "833.60",
"bidSize": "3",
"ask": "834.00",
"askSize": "94",
"last": "833.60",
"change": null,
"distToBarrier": "350.13",
"distToBarrierRate": "42.0017%",
"lastDateTime": "04.06.2026 09:54:55"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.60",
"bid": "548.00",
"bidSize": "98",
"ask": "548.20",
"askSize": "134",
"last": "548.00",
"change": null,
"distToBarrier": "225.61",
"distToBarrierRate": "41.17%",
"lastDateTime": "04.06.2026 09:55:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1483497629",
"symbol": "RMATZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1514002588",
"symbol": "LBORDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1449120489",
"symbol": "RMA5MV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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}
SCSRCH
Barrier Reverse Convertible on Partners Group / Swiss Life / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingPartners Group / Swiss Life / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.05.2026
- Last Trading15.11.2027
- Redemption Date22.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.6%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.15%
- Bid Size250'000
- Ask90.95%
- Ask Size250'000
- Last89.30%
- Performance (1 Week)-9.45%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity529
- Distance to Barrier28.89%
- Barrier Hit Prob (Maturity)0.88%
- Barrier Hit Prob (10 Days)0.0036%
- Max Return (Maturity)25.24%
- Sideward Yield (Maturity)25.24%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level885.80
- Bid710.00
- Bid Size98
- Ask710.80
- Ask Size44
- Last710.40
- Distance to Barrier205.09
- Distance to Barrier28.89%
- Quotes from04.06.2026 09:56:31
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level848.20
- Bid833.60
- Bid Size3
- Ask834.00
- Ask Size94
- Last833.60
- Distance to Barrier350.13
- Distance to Barrier42.0017%
- Quotes from04.06.2026 09:54:55
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level565.60
- Bid548.00
- Bid Size98
- Ask548.20
- Ask Size134
- Last548.00
- Distance to Barrier225.61
- Distance to Barrier41.17%
- Quotes from04.06.2026 09:55:51
Other interesting Products
- RMATZV Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Issuer: Vontobel
- LBORDU Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Issuer: UBS
- RMA5MV Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Issuer: Vontobel