Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581918864/en Response:
{
"meta": {
"id": 41777869,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, ING",
"guarantorRef": null
},
"basic": {
"isin": "CH1581918864",
"wkn": null,
"valor": "158191886",
"symbol": "SOIRCH",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ ING Groep",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ ING Groep",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "14.02.2028",
"redemptionDate": "21.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": "555",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ ING Groep",
"isin": "CH1474815763",
"symbol": "Z0BLWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ ING Groep",
"isin": "CH1422253851",
"symbol": "DAEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "21.08.2026"
}
]
}
SOIRCH
Barrier Reverse Convertible on Allianz / AXA / ING Groep
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAllianz / AXA / ING Groep
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.08.2026
- Last Trading14.02.2028
- Redemption Date21.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.6%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity555
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from07.08.2026 17:36:15
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from07.08.2026 17:36:15
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Z0BLWZ Barrier Reverse Convertible auf Allianz / AXA / ING Groep Issuer: Zürcher Kantonalbank
- DAEBKB Barrier Reverse Convertible auf Allianz / AXA / ING Groep Issuer: Basler Kantonalbank