Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910565/en Response:
{
"meta": {
"id": 38471865,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910565",
"wkn": null,
"valor": "155691056",
"symbol": "SFTRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910565_de_20260616_002134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910565_en_20260616_003850.pdf"
},
"highlights": {
"barrierRate": "61%",
"sidewardYieldMaturity": "9.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"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": "4.2%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Yes"
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"tradingCurrencyCode": "CHF",
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"change": "-0.18",
"performanceWeek": "-0.17%",
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
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"keyfigures": {
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"distToBarrierRate": "40.55%",
"barrierHitProbMaturity": "0.00020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.57%",
"sidewardYieldMaturity": "9.57%",
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"lastDateTime": "10.09.2026 22:00:00"
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493632074",
"symbol": "LBGBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1557032518",
"symbol": "LCIHDU",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491785320",
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SFTRCH
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 CurrencyCHF
- 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
- Coupon4.2%
- Strike Rate100%
- Barrier61%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.93%
- Bid Size0
- Ask99.73%
- Ask Size0
- Last99.81%
- Change-0.18
- Performance (1 Week)-0.17%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity637
- Distance to Barrier40.55%
- Barrier Hit Prob (Maturity)0.00020%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.57%
- Sideward Yield (Maturity)9.57%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'062.07
- Last6'272.09
- Distance to Barrier2'574.23
- Distance to Barrier41.043%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'383.74
- Last7'590.36
- Distance to Barrier3'086.28
- Distance to Barrier40.66%
- Quotes from10.09.2026 21:59:59
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 Barrier5'570.89
- Distance to Barrier40.55%
- Quotes from10.09.2026 17:30:44