Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556908262/en Response:
{
"meta": {
"id": 38049670,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556908262",
"wkn": null,
"valor": "155690826",
"symbol": "SEYRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556908262_de_20260609_013121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556908262_en_20260609_014347.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "12.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "01.12.2027",
"redemptionDate": "08.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.72%",
"bidSize": "250'000",
"ask": "97.52%",
"askSize": "250'000",
"last": "97.53%",
"change": null,
"performanceWeek": "-2.40%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "446",
"distToBarrierRate": "29.54%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.00019%",
"maxReturnMaturity": "12.18%",
"sidewardYieldMaturity": "12.18%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.44",
"bid": "77.80",
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"ask": "77.70",
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"last": "77.54",
"change": null,
"distToBarrier": "24.58",
"distToBarrierRate": "31.59%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "117.82",
"bid": null,
"bidSize": "68",
"ask": "113.00",
"askSize": "500",
"last": "112.04",
"change": null,
"distToBarrier": "33.10",
"distToBarrierRate": "29.54%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.30",
"bid": "343.90",
"bidSize": "5",
"ask": "346.90",
"askSize": "200",
"last": "344.20",
"change": null,
"distToBarrier": "123.27",
"distToBarrierRate": "35.84%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462196622",
"symbol": "QUWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484601112",
"symbol": "AEGOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1566106675",
"symbol": "LCNXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
SEYRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.06.2026
- Last Trading01.12.2027
- Redemption Date08.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.8%
- Strike Rate100%
- Barrier67%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.72%
- Bid Size250'000
- Ask97.52%
- Ask Size250'000
- Last97.53%
- Performance (1 Week)-2.40%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity446
- Distance to Barrier29.54%
- Barrier Hit Prob (Maturity)0.71%
- Barrier Hit Prob (10 Days)0.00019%
- Max Return (Maturity)12.18%
- Sideward Yield (Maturity)12.18%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.44
- Bid77.80
- Bid Size70
- Ask77.70
- Ask Size1'627
- Last77.54
- Distance to Barrier24.58
- Distance to Barrier31.59%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level117.82
- Bid Size68
- Ask113.00
- Ask Size500
- Last112.04
- Distance to Barrier33.10
- Distance to Barrier29.54%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level329.30
- Bid343.90
- Bid Size5
- Ask346.90
- Ask Size200
- Last344.20
- Distance to Barrier123.27
- Distance to Barrier35.84%
- Quotes from11.09.2026 17:30:17