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
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