Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556902158/en Response:
{
"meta": {
"id": 36554370,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Sandoz, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556902158",
"wkn": null,
"valor": "155690215",
"symbol": "SBMRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Sandoz \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556902158_de_20260508_002157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556902158_en_20260508_003208.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": "12.048%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Sandoz \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "31.01.2028",
"redemptionDate": "07.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.18%",
"bidSize": "0",
"ask": "100.98%",
"askSize": "0",
"last": "100.69%",
"change": "0.00",
"performanceWeek": "-0.17%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "610",
"distToBarrierRate": "48.033%",
"barrierHitProbMaturity": "0.051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.048%",
"sidewardYieldMaturity": "12.048%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.05",
"bid": "79.10",
"bidSize": "80",
"ask": "79.02",
"askSize": "10",
"last": "79.44",
"change": null,
"distToBarrier": "37.99",
"distToBarrierRate": "48.033%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.54",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "33.08",
"distToBarrierRate": "50.43%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.50",
"bid": "36.80",
"bidSize": "2",
"ask": "37.04",
"askSize": "3'154",
"last": "37.04",
"change": null,
"distToBarrier": "18.86",
"distToBarrierRate": "51.25%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Sandoz \/ UBS",
"isin": "CH1493989581",
"symbol": "DQJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SBMRCH
Barrier Reverse Convertible on Nestlé / Sandoz / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Sandoz / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.05.2026
- Last Trading31.01.2028
- Redemption Date07.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier52%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.18%
- Bid Size0
- Ask100.98%
- Ask Size0
- Last100.69%
- Change0.00
- Performance (1 Week)-0.17%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity610
- Distance to Barrier48.033%
- Barrier Hit Prob (Maturity)0.051%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.048%
- Sideward Yield (Maturity)12.048%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.05
- Bid79.10
- Bid Size80
- Ask79.02
- Ask Size10
- Last79.44
- Distance to Barrier37.99
- Distance to Barrier48.033%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.54
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier33.08
- Distance to Barrier50.43%
- Quotes from29.05.2026 17:31:09
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level34.50
- Bid36.80
- Bid Size2
- Ask37.04
- Ask Size3'154
- Last37.04
- Distance to Barrier18.86
- Distance to Barrier51.25%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- DQJBKB Barrier Reverse Convertible auf Nestlé / Sandoz / UBS Issuer: Basler Kantonalbank