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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "89.83%",
"bidSize": "250'000",
"ask": "90.68%",
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"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"
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"keyfigures": {
"daysToMaturity": "423",
"distToBarrierRate": "38.40%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "25.24%",
"sidewardYieldMaturity": "25.24%",
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"underlyings": [
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"valor": "645156",
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"bid": "268.20",
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"ask": "268.30",
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"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",
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{
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"change": null,
"distToBarrier": "64.44",
"distToBarrierRate": "38.40%",
"lastDateTime": "12.11.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Nvidia",
"isin": "CH1493983386",
"symbol": "DIOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
SJNRCH
Barrier Reverse Convertible on Amazon.com / Meta Platforms / Nvidia
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
Other interesting Products
- DIOBKB Barrier Reverse Convertible auf Amazon.com / Meta Platforms / Nvidia Issuer: Basler Kantonalbank