Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543662360/en Response:
{
"meta": {
"id": 35828072,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Adecco, Givaudan, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543662360",
"wkn": null,
"valor": "154366236",
"symbol": "SAMRCH",
"name": "Barrier Reverse Convertible on Adecco \/ Givaudan \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543662360_de_20260417_153026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543662360_en_20260417_153824.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Givaudan \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "28.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"chart": [
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"name": "Adecco"
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{
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"name": "Givaudan"
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{
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"valor": "117544866",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1349539457",
"symbol": "KYEFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1405089215",
"symbol": "RMBTZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1409716375",
"symbol": "ACBPTQ",
"categoryName": "Renditeoptimierung",
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"events": [
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}
SAMRCH
Barrier Reverse Convertible on Adecco / Givaudan / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdecco / Givaudan / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading04.05.2026
- Last Trading28.07.2027
- Redemption Date04.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity466
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size56
- Ask Size390
- Quotes from17.04.2026 17:31:42
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size6
- Ask Size17
- Quotes from17.04.2026 17:31:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size10
- Ask Size250
- Quotes from17.04.2026 17:31:42