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

Valor: 158336941
ISIN: CH1583369413
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 05:44:01
Bid
101.44%
Bid Size: 0
Ask
102.31%
Ask Size: 0
Barrier
58%
Sideward Yield (Maturity)
12.38%
Trading Currency
CHF

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