Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659648/en
Response:
{
    "meta": {
        "id": 35581442,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Adecco, Clariant, Galderma",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659648",
        "wkn": null,
        "valor": "154365964",
        "symbol": "RYURCH",
        "name": "Barrier Reverse Convertible on Adecco \/ Clariant \/ Galderma",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659648_de_20260421_005128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659648_en_20260421_010850.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "13.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Clariant \/ Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.69%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "100.71%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToBarrierRate": "41.66%",
        "barrierHitProbMaturity": "0.058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.89%",
        "sidewardYieldMaturity": "13.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "17.99",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "6.29",
            "distToBarrierRate": "41.66%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.43",
            "bid": "7.54",
            "bidSize": "158",
            "ask": "7.55",
            "askSize": "779",
            "last": "7.54",
            "change": null,
            "distToBarrier": "3.41",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "25.06.2026 13:56:48"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.80",
            "bid": "180.00",
            "bidSize": "80",
            "ask": "180.15",
            "askSize": "364",
            "last": "180.10",
            "change": null,
            "distToBarrier": "101.70",
            "distToBarrierRate": "56.50%",
            "lastDateTime": "25.06.2026 14:00:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
            "isin": "CH1550415157",
            "symbol": "AGDJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
            "isin": "CH1422682125",
            "symbol": "DQECBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RYURCH

Barrier Reverse Convertible on Adecco / Clariant / Galderma

Valor: 154365964
ISIN: CH1543659648
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 14:25:25
Bid
98.69%
Bid Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
13.89%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Clariant / Galderma
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.04.2026
  • Last Trading13.04.2027
  • Redemption Date20.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.4%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.69%
  • Bid Size250'000
  • Ask Size0
  • Last100.71%
  • Performance (1 Week)0%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity292
  • Distance to Barrier41.66%
  • Barrier Hit Prob (Maturity)0.058%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.89%
  • Sideward Yield (Maturity)13.89%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level17.99
  • Bid15.11
  • Bid Size196
  • Ask15.13
  • Ask Size426
  • Last15.12
  • Distance to Barrier6.29
  • Distance to Barrier41.66%
  • Quotes from25.06.2026 13:59:07

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.43
  • Bid7.54
  • Bid Size158
  • Ask7.55
  • Ask Size779
  • Last7.54
  • Distance to Barrier3.41
  • Distance to Barrier45.22%
  • Quotes from25.06.2026 13:56:48

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level159.80
  • Bid180.00
  • Bid Size80
  • Ask180.15
  • Ask Size364
  • Last180.10
  • Distance to Barrier101.70
  • Distance to Barrier56.50%
  • Quotes from25.06.2026 14:00:59