Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543662337/en Response:
{
"meta": {
"id": 35826907,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Commerzbank, Generali, UniCredit",
"guarantorRef": "RAI"
},
"basic": {
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"valor": "154366233",
"symbol": "SAJRCH",
"name": "Barrier Reverse Convertible on Assicurazioni Generali \/ Commerzbank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543662337_de_20260417_153026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543662337_en_20260417_153823.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Assicurazioni Generali \/ Commerzbank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "27.04.2027",
"redemptionDate": "04.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"chart": [
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
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{
"ttsId": "tts-209091407",
"name": "Commerzbank"
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{
"ttsId": "tts-209093290",
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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{
"isin": "IT0000062072",
"valor": "566030",
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"symbol": "G",
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{
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"tradingCurrencyCode": "EUR",
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{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
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"lastDateTime": "17.04.2026 17:36:15"
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}
SAJRCH
Barrier Reverse Convertible on Assicurazioni Generali / Commerzbank / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingAssicurazioni Generali / Commerzbank / UniCredit
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.05.2026
- Last Trading27.04.2027
- Redemption Date04.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.6%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity374
Chart
Underlying: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- UnderlyingAssicurazioni Generali
- SymbolG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15