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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569397412/en
Response:
{
    "meta": {
        "id": 39574264,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.30% p.a. Multi Barrier Reverse Convertible on Sandoz, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1569397412",
        "wkn": null,
        "valor": "156939741",
        "symbol": "SHVRCH",
        "name": "Barrier Reverse Convertible on Sandoz \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1569397412_de_20260704_014421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1569397412_en_20260704_020025.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "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": "8.3%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "250'000",
        "ask": "100.10%",
        "askSize": "250'000",
        "last": "99.61%",
        "change": null,
        "performanceWeek": "1.12%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "689",
        "distToBarrierRate": "44.33%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.42%",
        "sidewardYieldMaturity": "17.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.88",
            "bid": "71.02",
            "bidSize": "17",
            "ask": "71.06",
            "askSize": "420",
            "last": "71.04",
            "change": null,
            "distToBarrier": "31.49",
            "distToBarrierRate": "44.33%",
            "lastDateTime": "07.08.2026 10:06:46"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "888.00",
            "bid": "945.60",
            "bidSize": "39",
            "ask": "946.00",
            "askSize": "59",
            "last": "945.20",
            "change": null,
            "distToBarrier": "457.20",
            "distToBarrierRate": "48.35%",
            "lastDateTime": "07.08.2026 10:04:50"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.80",
            "bid": "136.35",
            "bidSize": "710",
            "ask": "136.45",
            "askSize": "970",
            "last": "136.40",
            "change": null,
            "distToBarrier": "66.06",
            "distToBarrierRate": "48.45%",
            "lastDateTime": "07.08.2026 10:05:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "589.00",
            "bid": "589.00",
            "bidSize": "360",
            "ask": "589.40",
            "askSize": "336",
            "last": "589.40",
            "change": null,
            "distToBarrier": "265.05",
            "distToBarrierRate": "45%",
            "lastDateTime": "07.08.2026 10:06:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SHVRCH

Barrier Reverse Convertible on Sandoz / Swiss Life / Swiss RE / Zurich Insurance

Valor: 156939741
ISIN: CH1569397412
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:31:35
Bid
99.30%
Bid Size: 250'000
Ask
100.10%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
17.42%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSandoz / Swiss Life / Swiss RE / Zurich Insurance
  • 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
  • Coupon8.3%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.30%
  • Bid Size250'000
  • Ask100.10%
  • Ask Size250'000
  • Last99.61%
  • Performance (1 Week)1.12%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity689
  • Distance to Barrier44.33%
  • Barrier Hit Prob (Maturity)0.38%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)17.42%
  • Sideward Yield (Maturity)17.42%

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.88
  • Bid71.02
  • Bid Size17
  • Ask71.06
  • Ask Size420
  • Last71.04
  • Distance to Barrier31.49
  • Distance to Barrier44.33%
  • Quotes from07.08.2026 10:06:46

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level888.00
  • Bid945.60
  • Bid Size39
  • Ask946.00
  • Ask Size59
  • Last945.20
  • Distance to Barrier457.20
  • Distance to Barrier48.35%
  • Quotes from07.08.2026 10:04:50

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level127.80
  • Bid136.35
  • Bid Size710
  • Ask136.45
  • Ask Size970
  • Last136.40
  • Distance to Barrier66.06
  • Distance to Barrier48.45%
  • Quotes from07.08.2026 10:05:00

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level589.00
  • Bid589.00
  • Bid Size360
  • Ask589.40
  • Ask Size336
  • Last589.40
  • Distance to Barrier265.05
  • Distance to Barrier45%
  • Quotes from07.08.2026 10:06:40