Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402634/en
Response:
{
    "meta": {
        "id": 40304852,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Amazon, Meta Platforms, Nvidia",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1569402634",
        "wkn": null,
        "valor": "156940263",
        "symbol": "SJNRCH",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Meta Platforms \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1569402634_de_20260718_015357.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1569402634_en_20260718_021657.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "25.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com \/ Meta Platforms \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.07.2026",
        "lastTradingDate": "10.01.2028",
        "redemptionDate": "17.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.83%",
        "bidSize": "250'000",
        "ask": "90.68%",
        "askSize": "250'000",
        "last": "90.70%",
        "change": null,
        "performanceWeek": "-3.40%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 08:03:23"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "423",
        "distToBarrierRate": "38.40%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "25.24%",
        "sidewardYieldMaturity": "25.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "245.34",
            "bid": "268.20",
            "bidSize": "40",
            "ask": "268.30",
            "askSize": "120",
            "last": "267.44",
            "change": null,
            "distToBarrier": "147.98",
            "distToBarrierRate": "55.18%",
            "lastDateTime": "12.11.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "669.21",
            "bid": "625.20",
            "bidSize": "320",
            "ask": "626.22",
            "askSize": "80",
            "last": "623.61",
            "change": null,
            "distToBarrier": "297.29",
            "distToBarrierRate": "47.55%",
            "lastDateTime": "12.11.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.96",
            "bid": "167.81",
            "bidSize": "700",
            "ask": "167.84",
            "askSize": "1'100",
            "last": "166.19",
            "change": null,
            "distToBarrier": "64.44",
            "distToBarrierRate": "38.40%",
            "lastDateTime": "12.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Nvidia",
            "isin": "CH1493983386",
            "symbol": "DIOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SJNRCH

Barrier Reverse Convertible on Amazon.com / Meta Platforms / Nvidia

Valor: 156940263
ISIN: CH1569402634
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 08:30:42
Bid
89.83%
Bid Size: 250'000
Ask
90.68%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
25.24%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAmazon.com / Meta Platforms / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.07.2026
  • Last Trading10.01.2028
  • Redemption Date17.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.83%
  • Bid Size250'000
  • Ask90.68%
  • Ask Size250'000
  • Last90.70%
  • Performance (1 Week)-3.40%
  • Quotes vom13.11.2026 08:03:23

Key Figures

  • Days to Maturity423
  • Distance to Barrier38.40%
  • Barrier Hit Prob (Maturity)0.65%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)25.24%
  • Sideward Yield (Maturity)25.24%

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level245.34
  • Bid268.20
  • Bid Size40
  • Ask268.30
  • Ask Size120
  • Last267.44
  • Distance to Barrier147.98
  • Distance to Barrier55.18%
  • Quotes from12.11.2026 22:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level669.21
  • Bid625.20
  • Bid Size320
  • Ask626.22
  • Ask Size80
  • Last623.61
  • Distance to Barrier297.29
  • Distance to Barrier47.55%
  • Quotes from12.11.2026 22:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level210.96
  • Bid167.81
  • Bid Size700
  • Ask167.84
  • Ask Size1'100
  • Last166.19
  • Distance to Barrier64.44
  • Distance to Barrier38.40%
  • Quotes from12.11.2026 22:00:00

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