Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556907892/en Response:
{
"meta": {
"id": 37669712,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Richemont, Geberit, Swatch",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556907892",
"wkn": null,
"valor": "155690789",
"symbol": "SDQRCH",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556907892_de_20260602_014051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556907892_en_20260602_015411.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.06.2026",
"lastTradingDate": "25.05.2027",
"redemptionDate": "01.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.39%",
"bidSize": "250'000",
"ask": "101.20%",
"askSize": "250'000",
"last": "101.25%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
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],
"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "41.87%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.56%",
"sidewardYieldMaturity": "11.56%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.75",
"bid": "165.65",
"bidSize": "625",
"ask": "165.75",
"askSize": "608",
"last": "165.70",
"change": null,
"distToBarrier": "73.76",
"distToBarrierRate": "44.53%",
"lastDateTime": "04.06.2026 15:57:18"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "505.60",
"bid": "513.20",
"bidSize": "128",
"ask": "513.40",
"askSize": "2",
"last": "513.20",
"change": null,
"distToBarrier": "214.90",
"distToBarrierRate": "41.87%",
"lastDateTime": "04.06.2026 15:57:32"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "199.70",
"bid": "209.50",
"bidSize": "70",
"ask": "209.70",
"askSize": "112",
"last": "209.60",
"change": null,
"distToBarrier": "91.68",
"distToBarrierRate": "43.76%",
"lastDateTime": "04.06.2026 15:57:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"isin": "CH1493990795",
"symbol": "DTYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"isin": "CH1530887665",
"symbol": "LFPKLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
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"events": [
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}
SDQRCH
Barrier Reverse Convertible on Compagnie Financière Richemont / Geberit / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Geberit / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.06.2026
- Last Trading25.05.2027
- Redemption Date01.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.39%
- Bid Size250'000
- Ask101.20%
- Ask Size250'000
- Last101.25%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity355
- Distance to Barrier41.87%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.56%
- Sideward Yield (Maturity)11.56%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level155.75
- Bid165.65
- Bid Size625
- Ask165.75
- Ask Size608
- Last165.70
- Distance to Barrier73.76
- Distance to Barrier44.53%
- Quotes from04.06.2026 15:57:18
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level505.60
- Bid513.20
- Bid Size128
- Ask513.40
- Ask Size2
- Last513.20
- Distance to Barrier214.90
- Distance to Barrier41.87%
- Quotes from04.06.2026 15:57:32
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level199.70
- Bid209.50
- Bid Size70
- Ask209.70
- Ask Size112
- Last209.60
- Distance to Barrier91.68
- Distance to Barrier43.76%
- Quotes from04.06.2026 15:57:05
Other interesting Products
- DTYBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Geberit / Swatch I Issuer: Basler Kantonalbank
- LFPKLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Geberit / Swatch I Issuer: Luzerner Kantonalbank