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"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "43.25%",
"barrierHitProbMaturity": "0.0032%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.38%",
"sidewardYieldMaturity": "10.38%",
"outperformanceLevel": null
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"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"
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{
"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",
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"events": [
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}
RYYRCH
Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance
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
Other interesting Products
- QZPRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- QQIRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- DUBBKB Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Basler Kantonalbank