Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562449/en Response:
{
"meta": {
"id": 37988570,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.80% p.a. Multi Barrier Reverse Convertible on Engie, Siemens Energy, Veolia Environnement",
"guarantorRef": null
},
"basic": {
"isin": "CH1532562449",
"wkn": null,
"valor": "153256244",
"symbol": "SFURCH",
"name": "Barrier Reverse Convertible on Engie S.A. \/ Siemens Energy AG \/ Veolia Environnement S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532562449_de_20260529_233053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532562449_en_20260529_234555.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Engie S.A. \/ Siemens Energy AG \/ Veolia Environnement S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.06.2027",
"redemptionDate": "15.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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},
"chart": [
{
"ttsId": "tts-209091716",
"name": "Engie S.A."
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
},
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
}
],
"keyfigures": {
"daysToMaturity": "369",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0010208488",
"valor": "2200367",
"name": "Engie S.A.",
"symbol": "GSZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"lastDateTime": "03.06.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"lastDateTime": "03.06.2026 17:36:15"
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}
SFURCH
Barrier Reverse Convertible on Engie S.A. / Siemens Energy AG / Veolia Environnement S.A.
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEngie S.A. / Siemens Energy AG / Veolia Environnement S.A.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.06.2026
- Last Trading08.06.2027
- Redemption Date15.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18.8%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity369
Chart
Underlying: Engie S.A.
- Engie S.A.
- ISINFR0010208488
- Valor2200367
- UnderlyingEngie S.A.
- SymbolGSZ
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from03.06.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from03.06.2026 17:36:15
Underlying: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- UnderlyingVeolia Environnement S.A.
- SymbolVIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from03.06.2026 17:36:15