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
    },
    "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
        }
    ],
    "events": [
    ]
}

SCSRCH

Barrier Reverse Convertible on Partners Group / Swiss Life / Zurich Insurance

Valor: 153256223
ISIN: CH1532562233
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:24:53
Bid
90.15%
Bid Size: 250'000
Ask
90.95%
Ask Size: 250'000
Barrier
57%
Sideward Yield (Maturity)
25.24%
Trading Currency
CHF

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