Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910417/en Response:
{
"meta": {
"id": 37988573,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.70% p.a. Multi Barrier Reverse Convertible on Broadcom, Nvidia, Palantir Technologies",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910417",
"wkn": null,
"valor": "155691041",
"symbol": "SFERCH",
"name": "Barrier Reverse Convertible on Broadcom \/ Nvidia \/ Palantir Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910417_de_20260529_233053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910417_en_20260529_234555.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom \/ Nvidia \/ Palantir Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.06.2027",
"redemptionDate": "15.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "20.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
}
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"keyfigures": {
"daysToMaturity": "369",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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},
{
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"valor": "994529",
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"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
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"lastDateTime": "03.06.2026 22:00:00"
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}
SFERCH
Barrier Reverse Convertible on Broadcom / Nvidia / Palantir Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingBroadcom / Nvidia / Palantir Technologies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.06.2026
- Last Trading08.06.2027
- Redemption Date15.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon20.7%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity369
Chart
Underlying: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- UnderlyingBroadcom
- SymbolAVGO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size400
- Ask Size80
- Quotes from03.06.2026 22:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size300
- Ask Size100
- Quotes from03.06.2026 22:00:00
Underlying: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- UnderlyingPalantir Technologies
- SymbolPLTR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size200
- Ask Size2'300
- Quotes from03.06.2026 22:00:00