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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569403145/en
Response:
{
    "meta": {
        "id": 41157104,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1569403145",
        "wkn": null,
        "valor": "156940314",
        "symbol": "SLKRCH",
        "name": "Barrier Reverse Convertible on ABB \/ Nestlé \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1569403145_de_20260801_014328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1569403145_en_20260801_020123.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.07.2026",
        "lastTradingDate": "24.01.2028",
        "redemptionDate": "31.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.59%",
        "bidSize": "0",
        "ask": "101.40%",
        "askSize": "0",
        "last": "101.15%",
        "change": "0.00",
        "performanceWeek": "1.15%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "533",
        "distToBarrierRate": "41.17%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.34%",
        "sidewardYieldMaturity": "11.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": null,
            "bidSize": "15",
            "ask": "82.50",
            "askSize": "100",
            "last": "81.76",
            "change": null,
            "distToBarrier": "34.56",
            "distToBarrierRate": "42.27%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.67",
            "bid": "80.90",
            "bidSize": "1'144",
            "ask": "81.50",
            "askSize": "1'845",
            "last": "81.21",
            "change": null,
            "distToBarrier": "33.30",
            "distToBarrierRate": "41.17%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "355.10",
            "bid": "366.10",
            "bidSize": "27",
            "ask": "370.00",
            "askSize": "148",
            "last": "367.30",
            "change": null,
            "distToBarrier": "156.59",
            "distToBarrierRate": "42.77%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SLKRCH

Barrier Reverse Convertible on ABB / Nestlé / Roche PS

Valor: 156940314
ISIN: CH1569403145
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:59:33
Bid
100.59%
Bid Size: 0
Ask
101.40%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
11.34%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Nestlé / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading31.07.2026
  • Last Trading24.01.2028
  • Redemption Date31.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.59%
  • Bid Size0
  • Ask101.40%
  • Ask Size0
  • Last101.15%
  • Change0.00
  • Performance (1 Week)1.15%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity533
  • Distance to Barrier41.17%
  • Barrier Hit Prob (Maturity)0.45%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.34%
  • Sideward Yield (Maturity)11.34%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid Size15
  • Ask82.50
  • Ask Size100
  • Last81.76
  • Distance to Barrier34.56
  • Distance to Barrier42.27%
  • Quotes from07.08.2026 17:30:53

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.67
  • Bid80.90
  • Bid Size1'144
  • Ask81.50
  • Ask Size1'845
  • Last81.21
  • Distance to Barrier33.30
  • Distance to Barrier41.17%
  • Quotes from07.08.2026 17:30:53

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level355.10
  • Bid366.10
  • Bid Size27
  • Ask370.00
  • Ask Size148
  • Last367.30
  • Distance to Barrier156.59
  • Distance to Barrier42.77%
  • Quotes from07.08.2026 17:30:53