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
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