Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910540/en Response:
{
"meta": {
"id": 38470276,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910540",
"wkn": null,
"valor": "155691054",
"symbol": "SFRRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910540_de_20260616_002134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910540_en_20260616_003850.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "14.0032%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.06.2028",
"redemptionDate": "15.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.12%",
"bidSize": "250'000",
"ask": "99.92%",
"askSize": "250'000",
"last": "100.24%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "637",
"distToBarrierRate": "39.58%",
"barrierHitProbMaturity": "0.00032%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.0032%",
"sidewardYieldMaturity": "14.0032%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'062.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'260.42",
"change": null,
"distToBarrier": "2'501.94",
"distToBarrierRate": "39.96%",
"lastDateTime": "10.09.2026 21:40:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'383.74",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'591.30",
"change": null,
"distToBarrier": "3'013.38",
"distToBarrierRate": "39.70%",
"lastDateTime": "10.09.2026 21:40:02"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'388.23",
"bid": "13'737.71",
"bidSize": null,
"ask": "13'742.35",
"askSize": null,
"last": "13'740.10",
"change": null,
"distToBarrier": "5'437.01",
"distToBarrierRate": "39.58%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1556907751",
"symbol": "SDKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373301592",
"symbol": "OUGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534734384",
"symbol": "Z0CE1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SFRRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.06.2026
- Last Trading08.06.2028
- Redemption Date15.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier62%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.12%
- Bid Size250'000
- Ask99.92%
- Ask Size250'000
- Last100.24%
- Performance (1 Week)0%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity637
- Distance to Barrier39.58%
- Barrier Hit Prob (Maturity)0.00032%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.0032%
- Sideward Yield (Maturity)14.0032%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'062.07
- Last6'260.42
- Distance to Barrier2'501.94
- Distance to Barrier39.96%
- Quotes from10.09.2026 21:40:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'383.74
- Last7'591.30
- Distance to Barrier3'013.38
- Distance to Barrier39.70%
- Quotes from10.09.2026 21:40:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'388.23
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'437.01
- Distance to Barrier39.58%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- SDKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- OUGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- Z0CE1Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank