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"
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],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "49.47%",
"barrierHitProbMaturity": "0.062%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.36%",
"sidewardYieldMaturity": "18.36%",
"outperformanceLevel": null
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"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
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
Other interesting Products
- ABNKTQ Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan Issuer: Leonteq
- AFRMTQ Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan Issuer: Leonteq
- KZEGDU Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan Issuer: UBS