Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569397305/en Response:
{
"meta": {
"id": 39574957,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Cembra Money Bank, Helvetia Baloise, Swiss Re, Swissquote",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1569397305",
"wkn": null,
"valor": "156939730",
"symbol": "SHTRCH",
"name": "Barrier Reverse Convertible on Cembra Money Bank \/ Helvetia \/ Swiss RE \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1569397305_de_20260704_014422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1569397305_en_20260704_020025.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank \/ Helvetia \/ Swiss RE \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.07.2026",
"lastTradingDate": "26.06.2028",
"redemptionDate": "03.07.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.73%",
"bidSize": "0",
"ask": "96.58%",
"askSize": "0",
"last": "96.55%",
"change": "+1.10",
"performanceWeek": "1.078%",
"performanceYtd": null,
"lastDateTime": "10.11.2026 20:07:31"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "593",
"distToBarrierRate": "45.048%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.89%",
"sidewardYieldMaturity": "16.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.10",
"bid": "84.80",
"bidSize": "1'000",
"ask": "86.35",
"askSize": "60",
"last": "85.00",
"change": null,
"distToBarrier": "38.20",
"distToBarrierRate": "45.048%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.00",
"bid": "227.00",
"bidSize": "150",
"ask": "228.00",
"askSize": "160",
"last": "226.60",
"change": null,
"distToBarrier": "124.59",
"distToBarrierRate": "54.89%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.80",
"bid": "150.80",
"bidSize": "166",
"ask": "150.00",
"askSize": "20",
"last": "150.85",
"change": null,
"distToBarrier": "88.18",
"distToBarrierRate": "58.47%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.12",
"bid": "34.70",
"bidSize": "350",
"ask": "34.00",
"askSize": "35",
"last": "34.50",
"change": null,
"distToBarrier": "16.51",
"distToBarrierRate": "47.58%",
"lastDateTime": "10.11.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Helvetia \/ Swiss RE \/ Swissquote Group Holding SA",
"isin": "CH1571718811",
"symbol": "AGXETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SHTRCH
Barrier Reverse Convertible on Cembra Money Bank / Helvetia / Swiss RE / Swissquote Group Holding SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingCembra Money Bank / Helvetia / Swiss RE / Swissquote Group Holding SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.07.2026
- Last Trading26.06.2028
- Redemption Date03.07.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.8%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.73%
- Bid Size0
- Ask96.58%
- Ask Size0
- Last96.55%
- Change+1.10
- Performance (1 Week)1.078%
- Quotes vom10.11.2026 20:07:31
Key Figures
- Days to Maturity593
- Distance to Barrier45.048%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.89%
- Sideward Yield (Maturity)16.89%
Chart
Underlying: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- UnderlyingCembra Money Bank
- SymbolCMBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.10
- Bid84.80
- Bid Size1'000
- Ask86.35
- Ask Size60
- Last85.00
- Distance to Barrier38.20
- Distance to Barrier45.048%
- Quotes from10.11.2026 17:30:57
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level209.00
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Distance to Barrier124.59
- Distance to Barrier54.89%
- Quotes from10.11.2026 17:30:57
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.80
- Bid150.80
- Bid Size166
- Ask150.00
- Ask Size20
- Last150.85
- Distance to Barrier88.18
- Distance to Barrier58.47%
- Quotes from10.11.2026 17:30:57
Underlying: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- UnderlyingSwissquote Group Holding SA
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level37.12
- Bid34.70
- Bid Size350
- Ask34.00
- Ask Size35
- Last34.50
- Distance to Barrier16.51
- Distance to Barrier47.58%
- Quotes from10.11.2026 17:30:57