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": [
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}
SHVRCH
Barrier Reverse Convertible on Sandoz / Swiss Life / Swiss RE / Zurich Insurance
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