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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "355",
        "distToBarrierRate": "41.87%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.56%",
        "sidewardYieldMaturity": "11.56%",
        "outperformanceLevel": null
    },
    "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
        }
    ],
    "events": [
    ]
}

SDQRCH

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

Valor: 155690789
ISIN: CH1556907892
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 16:35:58
Bid
100.39%
Bid Size: 250'000
Ask
101.20%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
11.56%
Trading Currency
CHF

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