Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904600/en Response:
{
"meta": {
"id": 38473499,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Air Liquide, Bayer, TotalEnergies",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904600",
"wkn": null,
"valor": "155690460",
"symbol": "SCBRCH",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Bayer \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904600_de_20260516_012459.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904600_en_20260516_012902.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.62%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ Bayer \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "07.05.2027",
"redemptionDate": "14.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "104.10%",
"bidSize": "0",
"ask": "104.94%",
"askSize": "0",
"last": "104.52%",
"change": "0.00",
"performanceWeek": "2.77%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToBarrierRate": "35.0080%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.62%",
"sidewardYieldMaturity": "10.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.64",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToBarrier": "77.94",
"distToBarrierRate": "45.13%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.43",
"bid": "46.03",
"bidSize": null,
"ask": "46.03",
"askSize": null,
"last": "46.18",
"change": null,
"distToBarrier": "23.95",
"distToBarrierRate": "52.023%",
"lastDateTime": "29.06.2026 17:36:15"
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{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "75.27",
"bid": "68.33",
"bidSize": "200",
"ask": "71.90",
"askSize": "500",
"last": "68.48",
"change": null,
"distToBarrier": "23.92",
"distToBarrierRate": "35.0080%",
"lastDateTime": "29.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ Bayer \/ TotalEnergies",
"isin": "CH1527405497",
"symbol": "ADSGSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
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}
SCBRCH
Barrier Reverse Convertible on Air Liquide SA / Bayer / TotalEnergies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / Bayer / TotalEnergies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.05.2026
- Last Trading07.05.2027
- Redemption Date14.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid104.10%
- Bid Size0
- Ask104.94%
- Ask Size0
- Last104.52%
- Change0.00
- Performance (1 Week)2.77%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity311
- Distance to Barrier35.0080%
- Barrier Hit Prob (Maturity)0.55%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)10.62%
- Sideward Yield (Maturity)10.62%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level160.64
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Barrier77.94
- Distance to Barrier45.13%
- Quotes from29.06.2026 17:36:15
Underlying: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- UnderlyingBayer
- SymbolBAYN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.43
- Bid46.03
- Ask46.03
- Last46.18
- Distance to Barrier23.95
- Distance to Barrier52.023%
- Quotes from29.06.2026 17:36:15
Underlying: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- UnderlyingTotalEnergies
- SymbolTTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level75.27
- Bid68.33
- Bid Size200
- Ask71.90
- Ask Size500
- Last68.48
- Distance to Barrier23.92
- Distance to Barrier35.0080%
- Quotes from29.06.2026 22:00:02