Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904824/en
Response:
{
    "meta": {
        "id": 37314495,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Givaudan",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904824",
        "wkn": null,
        "valor": "155690482",
        "symbol": "SCYRCH",
        "name": "Barrier Reverse Convertible on Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904824_de_20260523_011539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904824_en_20260523_012435.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "18.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "15.11.2027",
        "redemptionDate": "22.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.15%",
        "bidSize": "250'000",
        "ask": "96.95%",
        "askSize": "250'000",
        "last": "97.22%",
        "change": null,
        "performanceWeek": "-1.19%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "49.47%",
        "barrierHitProbMaturity": "0.062%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.36%",
        "sidewardYieldMaturity": "18.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'186.00",
            "bid": "1'150.00",
            "bidSize": "24",
            "ask": "1'153.00",
            "askSize": "1",
            "last": "1'153.00",
            "change": null,
            "distToBarrier": "568.86",
            "distToBarrierRate": "49.47%",
            "lastDateTime": "04.06.2026 10:07:46"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.60",
            "bid": "167.00",
            "bidSize": "672",
            "ask": "167.05",
            "askSize": "5",
            "last": "167.05",
            "change": null,
            "distToBarrier": "90.76",
            "distToBarrierRate": "54.34%",
            "lastDateTime": "04.06.2026 10:10:54"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'700.00",
            "bid": "2'835.00",
            "bidSize": "19",
            "ask": "2'838.00",
            "askSize": "26",
            "last": "2'835.00",
            "change": null,
            "distToBarrier": "1'512.00",
            "distToBarrierRate": "53.33%",
            "lastDateTime": "04.06.2026 10:06:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
            "isin": "CH1390870801",
            "symbol": "ABNKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
            "isin": "CH1484590992",
            "symbol": "AFRMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
            "isin": "CH1390260102",
            "symbol": "KZEGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCYRCH

Barrier Reverse Convertible on Barry Callebaut / Compagnie Financière Richemont / Givaudan

Valor: 155690482
ISIN: CH1556904824
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:46:40
Bid
96.15%
Bid Size: 250'000
Ask
96.95%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
18.36%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBarry Callebaut / Compagnie Financière Richemont / Givaudan
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading22.05.2026
  • Last Trading15.11.2027
  • Redemption Date22.11.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.2%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.15%
  • Bid Size250'000
  • Ask96.95%
  • Ask Size250'000
  • Last97.22%
  • Performance (1 Week)-1.19%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity529
  • Distance to Barrier49.47%
  • Barrier Hit Prob (Maturity)0.062%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.36%
  • Sideward Yield (Maturity)18.36%

Chart

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'186.00
  • Bid1'150.00
  • Bid Size24
  • Ask1'153.00
  • Ask Size1
  • Last1'153.00
  • Distance to Barrier568.86
  • Distance to Barrier49.47%
  • Quotes from04.06.2026 10:07:46

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level155.60
  • Bid167.00
  • Bid Size672
  • Ask167.05
  • Ask Size5
  • Last167.05
  • Distance to Barrier90.76
  • Distance to Barrier54.34%
  • Quotes from04.06.2026 10:10:54

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level2'700.00
  • Bid2'835.00
  • Bid Size19
  • Ask2'838.00
  • Ask Size26
  • Last2'835.00
  • Distance to Barrier1'512.00
  • Distance to Barrier53.33%
  • Quotes from04.06.2026 10:06:58