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

Valor: 155690215
ISIN: CH1556902158
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:54:39
Bid
100.18%
Bid Size: 0
Ask
100.98%
Ask Size: 0
Barrier
52%
Sideward Yield (Maturity)
12.048%
Trading Currency
CHF

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