Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583369413/en Response:
{
"meta": {
"id": 42256169,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1583369413",
"wkn": null,
"valor": "158336941",
"symbol": "SODRCH",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1583369413_de_20260822_000608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1583369413_en_20260822_002658.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "12.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "14.08.2028",
"redemptionDate": "21.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.44%",
"bidSize": "0",
"ask": "102.31%",
"askSize": "0",
"last": "101.66%",
"change": "0.00",
"performanceWeek": "0.31%",
"performanceYtd": null,
"lastDateTime": "10.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "642",
"distToBarrierRate": "45.015%",
"barrierHitProbMaturity": "0.080%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.38%",
"sidewardYieldMaturity": "12.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.20",
"bid": "227.00",
"bidSize": "150",
"ask": "228.00",
"askSize": "160",
"last": "226.60",
"change": null,
"distToBarrier": "102.18",
"distToBarrierRate": "45.015%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "936.00",
"bid": null,
"bidSize": "16",
"ask": "990.00",
"askSize": "30",
"last": "990.60",
"change": null,
"distToBarrier": "447.72",
"distToBarrierRate": "45.20%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.45",
"bid": "150.80",
"bidSize": "166",
"ask": "150.00",
"askSize": "20",
"last": "150.85",
"change": null,
"distToBarrier": "69.92",
"distToBarrierRate": "46.37%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "592.80",
"bid": "640.00",
"bidSize": "3",
"ask": "639.20",
"askSize": "140",
"last": "636.40",
"change": null,
"distToBarrier": "296.18",
"distToBarrierRate": "46.28%",
"lastDateTime": "10.11.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1493989987",
"symbol": "DQYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1550418565",
"symbol": "AGEFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1422684006",
"symbol": "DQYCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
SODRCH
Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading21.08.2026
- Last Trading14.08.2028
- Redemption Date21.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier58%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.44%
- Bid Size0
- Ask102.31%
- Ask Size0
- Last101.66%
- Change0.00
- Performance (1 Week)0.31%
- Quotes vom10.11.2026 22:10:00
Key Figures
- Days to Maturity642
- Distance to Barrier45.015%
- Barrier Hit Prob (Maturity)0.080%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.38%
- Sideward Yield (Maturity)12.38%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level215.20
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Distance to Barrier102.18
- Distance to Barrier45.015%
- Quotes from10.11.2026 17:30:57
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level936.00
- Bid Size16
- Ask990.00
- Ask Size30
- Last990.60
- Distance to Barrier447.72
- Distance to Barrier45.20%
- Quotes from10.11.2026 17:30:57
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level139.45
- Bid150.80
- Bid Size166
- Ask150.00
- Ask Size20
- Last150.85
- Distance to Barrier69.92
- Distance to Barrier46.37%
- Quotes from10.11.2026 17:30:57
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level592.80
- Bid640.00
- Bid Size3
- Ask639.20
- Ask Size140
- Last636.40
- Distance to Barrier296.18
- Distance to Barrier46.28%
- Quotes from10.11.2026 17:30:57
Other interesting Products
- DQYBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Basler Kantonalbank
- AGEFTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- DQYCBL Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Cornèr Banca