Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583369439/en Response:
{
"meta": {
"id": 42279351,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.70% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1583369439",
"wkn": null,
"valor": "158336943",
"symbol": "SOFRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1583369439_de_20260825_003044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1583369439_en_20260825_004733.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.24%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.08.2026",
"lastTradingDate": "17.05.2028",
"redemptionDate": "24.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.98%",
"bidSize": "250'000",
"ask": "98.78%",
"askSize": "250'000",
"last": "99.18%",
"change": null,
"performanceWeek": "-0.28%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "615",
"distToBarrierRate": "38.20%",
"barrierHitProbMaturity": "0.00049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.24%",
"sidewardYieldMaturity": "12.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'539.59",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'259.09",
"change": null,
"distToBarrier": "2'400.73",
"distToBarrierRate": "38.36%",
"lastDateTime": "10.09.2026 20:39:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'785.76",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'591.11",
"change": null,
"distToBarrier": "2'997.51",
"distToBarrierRate": "39.49%",
"lastDateTime": "10.09.2026 20:40:01"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'390.67",
"bid": "13'737.71",
"bidSize": null,
"ask": "13'742.35",
"askSize": null,
"last": "13'740.10",
"change": null,
"distToBarrier": "5'247.21",
"distToBarrierRate": "38.20%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1555862452",
"symbol": "DXJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1292094146",
"symbol": "ADSATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399952279",
"symbol": "PJDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
SOFRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.08.2026
- Last Trading17.05.2028
- Redemption Date24.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.7%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.98%
- Bid Size250'000
- Ask98.78%
- Ask Size250'000
- Last99.18%
- Performance (1 Week)-0.28%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity615
- Distance to Barrier38.20%
- Barrier Hit Prob (Maturity)0.00049%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.24%
- Sideward Yield (Maturity)12.24%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'539.59
- Last6'259.09
- Distance to Barrier2'400.73
- Distance to Barrier38.36%
- Quotes from10.09.2026 20:39:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'785.76
- Last7'591.11
- Distance to Barrier2'997.51
- Distance to Barrier39.49%
- Quotes from10.09.2026 20:40:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'390.67
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'247.21
- Distance to Barrier38.20%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- DXJBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- ADSATQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq
- PJDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen