Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904667/en
Response:
{
    "meta": {
        "id": 36926903,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904667",
        "wkn": null,
        "valor": "155690466",
        "symbol": "SCHRCH",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904667_de_20260516_012439.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904667_en_20260516_012844.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "15.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.06%",
        "bidSize": "250'000",
        "ask": "100.86%",
        "askSize": "250'000",
        "last": "100.68%",
        "change": null,
        "performanceWeek": "-0.28%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "distToBarrierRate": "51.61%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.23%",
        "sidewardYieldMaturity": "12.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.60",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "89.19",
            "distToBarrierRate": "53.44%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'786.00",
            "bid": "2'821.00",
            "bidSize": "31",
            "ask": "2'824.00",
            "askSize": "26",
            "last": "2'822.00",
            "change": null,
            "distToBarrier": "1'455.86",
            "distToBarrierRate": "51.61%",
            "lastDateTime": "04.06.2026 09:55:41"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "201.80",
            "bid": "211.70",
            "bidSize": "16",
            "ask": "212.00",
            "askSize": "15",
            "last": "211.70",
            "change": null,
            "distToBarrier": "112.82",
            "distToBarrierRate": "53.29%",
            "lastDateTime": "04.06.2026 09:55:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1372401609",
            "symbol": "CTHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1382161656",
            "symbol": "KZMVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1365128490",
            "symbol": "KYMZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCHRCH

Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Swatch I

Valor: 155690466
ISIN: CH1556904667
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:25:12
Bid
100.06%
Bid Size: 250'000
Ask
100.86%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
12.23%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Givaudan / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading15.05.2026
  • Last Trading08.11.2027
  • Redemption Date15.11.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.06%
  • Bid Size250'000
  • Ask100.86%
  • Ask Size250'000
  • Last100.68%
  • Performance (1 Week)-0.28%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity522
  • Distance to Barrier51.61%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.23%
  • Sideward Yield (Maturity)12.23%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level158.60
  • Bid166.90
  • Bid Size770
  • Ask167.00
  • Ask Size225
  • Last166.95
  • Distance to Barrier89.19
  • Distance to Barrier53.44%
  • Quotes from04.06.2026 09:56:17

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level2'786.00
  • Bid2'821.00
  • Bid Size31
  • Ask2'824.00
  • Ask Size26
  • Last2'822.00
  • Distance to Barrier1'455.86
  • Distance to Barrier51.61%
  • Quotes from04.06.2026 09:55:41

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level201.80
  • Bid211.70
  • Bid Size16
  • Ask212.00
  • Ask Size15
  • Last211.70
  • Distance to Barrier112.82
  • Distance to Barrier53.29%
  • Quotes from04.06.2026 09:55:47