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
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
Other interesting Products
- AGDJTQ Barrier Reverse Convertible auf Adecco / Clariant / Galderma Issuer: Leonteq
- DQECBL Barrier Reverse Convertible auf Adecco / Clariant / Galderma Issuer: Cornèr Banca