Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532564874/en
Response:
{
    "meta": {
        "id": 39575016,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "13.50% p.a. Multi Barrier Reverse Convertible on Belimo, Comet, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532564874",
        "wkn": null,
        "valor": "153256487",
        "symbol": "SHZRCH",
        "name": "Barrier Reverse Convertible on Belimo \/ Comet \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532564874_de_20260707_003100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532564874_en_20260707_004808.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "18.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo \/ Comet \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.07.2026",
        "lastTradingDate": "29.06.2027",
        "redemptionDate": "06.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.99%",
        "bidSize": "0",
        "ask": "96.79%",
        "askSize": "0",
        "last": "97.47%",
        "change": "-1.06",
        "performanceWeek": "1.74%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 11:00:40"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "302",
        "distToBarrierRate": "41.97%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "18.24%",
        "sidewardYieldMaturity": "18.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "904.00",
            "bid": "850.00",
            "bidSize": "325",
            "ask": "875.00",
            "askSize": "10",
            "last": "855.00",
            "change": null,
            "distToBarrier": "407.04",
            "distToBarrierRate": "47.89%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "393.20",
            "bid": "332.00",
            "bidSize": "100",
            "ask": "330.00",
            "askSize": "30",
            "last": "332.00",
            "change": null,
            "distToBarrier": "139.33",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "669.80",
            "bid": "600.00",
            "bidSize": "20",
            "ask": "600.00",
            "askSize": "50",
            "last": "599.40",
            "change": null,
            "distToBarrier": "271.80",
            "distToBarrierRate": "45.30%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SHZRCH

Barrier Reverse Convertible on Belimo / Comet / VAT Group

Valor: 153256487
ISIN: CH1532564874
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:00:39
Bid
95.99%
Bid Size: 0
Ask
96.79%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
18.24%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBelimo / Comet / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading06.07.2026
  • Last Trading29.06.2027
  • Redemption Date06.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.5%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.99%
  • Bid Size0
  • Ask96.79%
  • Ask Size0
  • Last97.47%
  • Change-1.06
  • Performance (1 Week)1.74%
  • Quotes vom31.08.2026 11:00:40

Key Figures

  • Days to Maturity302
  • Distance to Barrier41.97%
  • Barrier Hit Prob (Maturity)0.33%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)18.24%
  • Sideward Yield (Maturity)18.24%

Chart

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level904.00
  • Bid850.00
  • Bid Size325
  • Ask875.00
  • Ask Size10
  • Last855.00
  • Distance to Barrier407.04
  • Distance to Barrier47.89%
  • Quotes from31.08.2026 17:31:44

Underlying: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • UnderlyingComet
  • SymbolCOTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level393.20
  • Bid332.00
  • Bid Size100
  • Ask330.00
  • Ask Size30
  • Last332.00
  • Distance to Barrier139.33
  • Distance to Barrier41.97%
  • Quotes from31.08.2026 17:31:44

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level669.80
  • Bid600.00
  • Bid Size20
  • Ask600.00
  • Ask Size50
  • Last599.40
  • Distance to Barrier271.80
  • Distance to Barrier45.30%
  • Quotes from31.08.2026 17:31:44