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

Valor: 156939730
ISIN: CH1569397305
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 05:41:38
Bid
95.73%
Bid Size: 0
Ask
96.58%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
16.89%
Trading Currency
CHF

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