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"
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{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "522",
"distToBarrierRate": "51.61%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.23%",
"sidewardYieldMaturity": "12.23%",
"outperformanceLevel": null
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"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"
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{
"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": [
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}
SCHRCH
Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Swatch I
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
Other interesting Products
- CTHBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: Basler Kantonalbank
- KZMVDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: UBS
- KYMZDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: UBS