Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199568/en
Response:
{
    "meta": {
        "id": 27016683,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462199568",
        "wkn": null,
        "valor": "146219956",
        "symbol": "RAORCH",
        "name": "Barrier Reverse Convertible on Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462199568_de_20250920_014410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462199568_en_20250920_014538.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "19.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.09.2025",
        "lastTradingDate": "12.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.96%",
        "bidSize": "250'000",
        "ask": "92.76%",
        "askSize": "250'000",
        "last": "93.10%",
        "change": null,
        "performanceWeek": "-2.92%",
        "performanceYtd": "-4.38%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "318",
        "distToBarrierRate": "22.86%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0.0030%",
        "maxReturnMaturity": "19.83%",
        "sidewardYieldMaturity": "19.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.95",
            "bid": "143.85",
            "bidSize": "394",
            "ask": "143.95",
            "askSize": "371",
            "last": "143.85",
            "change": null,
            "distToBarrier": "32.88",
            "distToBarrierRate": "22.86%",
            "lastDateTime": "28.04.2026 14:23:42"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.00",
            "bid": "83.54",
            "bidSize": "589",
            "ask": "83.66",
            "askSize": "219",
            "last": "83.62",
            "change": null,
            "distToBarrier": "28.34",
            "distToBarrierRate": "33.92%",
            "lastDateTime": "28.04.2026 14:24:32"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "306.00",
            "bid": "556.40",
            "bidSize": "67",
            "ask": "556.80",
            "askSize": "9",
            "last": "556.40",
            "change": null,
            "distToBarrier": "372.80",
            "distToBarrierRate": "67.0022%",
            "lastDateTime": "28.04.2026 14:25:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487027190",
            "symbol": "RSJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1484584250",
            "symbol": "AFNSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1462201059",
            "symbol": "RCGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RAORCH

Barrier Reverse Convertible on Sika / Straumann / VAT Group

Valor: 146219956
ISIN: CH1462199568
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 14:54:46
Bid
91.96%
Bid Size: 250'000
Ask
92.76%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
19.83%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSika / Straumann / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.09.2025
  • Last Trading12.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.2%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid91.96%
  • Bid Size250'000
  • Ask92.76%
  • Ask Size250'000
  • Last93.10%
  • Performance (1 Week)-2.92%
  • Performance YTD-4.38%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity318
  • Distance to Barrier22.86%
  • Barrier Hit Prob (Maturity)0.74%
  • Barrier Hit Prob (10 Days)0.0030%
  • Max Return (Maturity)19.83%
  • Sideward Yield (Maturity)19.83%

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level184.95
  • Bid143.85
  • Bid Size394
  • Ask143.95
  • Ask Size371
  • Last143.85
  • Distance to Barrier32.88
  • Distance to Barrier22.86%
  • Quotes from28.04.2026 14:23:42

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.00
  • Bid83.54
  • Bid Size589
  • Ask83.66
  • Ask Size219
  • Last83.62
  • Distance to Barrier28.34
  • Distance to Barrier33.92%
  • Quotes from28.04.2026 14:24:32

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level306.00
  • Bid556.40
  • Bid Size67
  • Ask556.80
  • Ask Size9
  • Last556.40
  • Distance to Barrier372.80
  • Distance to Barrier67.0022%
  • Quotes from28.04.2026 14:25:53