Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659689/en
Response:
{
    "meta": {
        "id": 35581472,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659689",
        "wkn": null,
        "valor": "154365968",
        "symbol": "RYYRCH",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659689_de_20260418_012608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659689_en_20260418_013253.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "10.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "10.01.2028",
        "redemptionDate": "17.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.47%",
        "bidSize": "250'000",
        "ask": "102.28%",
        "askSize": "250'000",
        "last": "102.19%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "488",
        "distToBarrierRate": "43.25%",
        "barrierHitProbMaturity": "0.0032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.38%",
        "sidewardYieldMaturity": "10.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "377.30",
            "bid": "436.30",
            "bidSize": "75",
            "ask": "436.40",
            "askSize": "19",
            "last": "436.40",
            "change": null,
            "distToBarrier": "221.24",
            "distToBarrierRate": "50.71%",
            "lastDateTime": "09.09.2026 15:26:45"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.11",
            "bid": "43.05",
            "bidSize": "262",
            "ask": "43.07",
            "askSize": "1'221",
            "last": "43.07",
            "change": null,
            "distToBarrier": "19.62",
            "distToBarrierRate": "45.57%",
            "lastDateTime": "09.09.2026 15:26:58"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "906.20",
            "bid": "910.20",
            "bidSize": "9",
            "ask": "910.60",
            "askSize": "93",
            "last": "910.20",
            "change": null,
            "distToBarrier": "393.67",
            "distToBarrierRate": "43.25%",
            "lastDateTime": "09.09.2026 15:25:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "546.80",
            "bid": "586.20",
            "bidSize": "343",
            "ask": "586.40",
            "askSize": "68",
            "last": "586.40",
            "change": null,
            "distToBarrier": "274.52",
            "distToBarrierRate": "46.83%",
            "lastDateTime": "09.09.2026 15:25:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1462199329",
            "symbol": "QZPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1421073755",
            "symbol": "QQIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1555861140",
            "symbol": "DUBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RYYRCH

Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance

Valor: 154365968
ISIN: CH1543659689
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:53:59
Bid
101.47%
Bid Size: 250'000
Ask
102.28%
Ask Size: 250'000
Barrier
57%
Sideward Yield (Maturity)
10.38%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAllianz / AXA / Swiss Life / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.04.2026
  • Last Trading10.01.2028
  • Redemption Date17.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier57%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.47%
  • Bid Size250'000
  • Ask102.28%
  • Ask Size250'000
  • Last102.19%
  • Performance (1 Week)0%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity488
  • Distance to Barrier43.25%
  • Barrier Hit Prob (Maturity)0.0032%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.38%
  • Sideward Yield (Maturity)10.38%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level377.30
  • Bid436.30
  • Bid Size75
  • Ask436.40
  • Ask Size19
  • Last436.40
  • Distance to Barrier221.24
  • Distance to Barrier50.71%
  • Quotes from09.09.2026 15:26:45

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.11
  • Bid43.05
  • Bid Size262
  • Ask43.07
  • Ask Size1'221
  • Last43.07
  • Distance to Barrier19.62
  • Distance to Barrier45.57%
  • Quotes from09.09.2026 15:26:58

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level906.20
  • Bid910.20
  • Bid Size9
  • Ask910.60
  • Ask Size93
  • Last910.20
  • Distance to Barrier393.67
  • Distance to Barrier43.25%
  • Quotes from09.09.2026 15:25:36

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level546.80
  • Bid586.20
  • Bid Size343
  • Ask586.40
  • Ask Size68
  • Last586.40
  • Distance to Barrier274.52
  • Distance to Barrier46.83%
  • Quotes from09.09.2026 15:25:20