Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532567174/en Response:
{
"meta": {
"id": 41541237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1532567174",
"wkn": null,
"valor": "153256717",
"symbol": "SMORCH",
"name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532567174_de_20260808_014307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532567174_en_20260808_015801.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.061%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "31.01.2028",
"redemptionDate": "07.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.17%",
"bidSize": "0",
"ask": "98.97%",
"askSize": "0",
"last": "99.10%",
"change": "-0.01",
"performanceWeek": "-0.65%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "506",
"distToBarrierRate": "36.29%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.061%",
"sidewardYieldMaturity": "18.061%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.38",
"bid": "53.50",
"bidSize": "1'071",
"ask": "55.60",
"askSize": "10",
"last": "53.98",
"change": null,
"distToBarrier": "20.83",
"distToBarrierRate": "38.93%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToBarrier": "96.20",
"distToBarrierRate": "42.57%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.88",
"bid": "92.50",
"bidSize": "105",
"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "33.57",
"distToBarrierRate": "36.29%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1483485624",
"symbol": "RMBFEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1546084109",
"symbol": "LCDADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1532564981",
"symbol": "SJDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
SMORCH
Barrier Reverse Convertible on Alcon / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.08.2026
- Last Trading31.01.2028
- Redemption Date07.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.17%
- Bid Size0
- Ask98.97%
- Ask Size0
- Last99.10%
- Change-0.01
- Performance (1 Week)-0.65%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity506
- Distance to Barrier36.29%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)18.061%
- Sideward Yield (Maturity)18.061%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.38
- Bid53.50
- Bid Size1'071
- Ask55.60
- Ask Size10
- Last53.98
- Distance to Barrier20.83
- Distance to Barrier38.93%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level220.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier96.20
- Distance to Barrier42.57%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.88
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier33.57
- Distance to Barrier36.29%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMBFEV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Vontobel
- LCDADU Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: UBS
- SJDRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Raiffeisen