Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462201042/en
Response:
{
    "meta": {
        "id": 26999407,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.60% p.a. Multi Barrier Reverse Convertible on AMD, Microsoft, Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462201042",
        "wkn": null,
        "valor": "146220104",
        "symbol": "RCFRCH",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462201042_de_20251007_005230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462201042_en_20251007_010505.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "29.09.2026",
        "redemptionDate": "06.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "70.00%",
        "change": "0.00",
        "performanceWeek": "0.66%",
        "performanceYtd": "-20.073%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "distToBarrierRate": "12.51%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "54.71%",
        "sidewardYieldMaturity": "1.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "159.46",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToBarrier": "189.35",
            "distToBarrierRate": "68.34%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "511.46",
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
            "change": null,
            "distToBarrier": "141.02",
            "distToBarrierRate": "33.39%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "283.46",
            "bid": "178.20",
            "bidSize": "80",
            "ask": "178.28",
            "askSize": "360",
            "last": "177.58",
            "change": null,
            "distToBarrier": "22.30",
            "distToBarrierRate": "12.51%",
            "lastDateTime": "20.04.2026 22:02:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1489711361",
            "symbol": "LBCODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1433447252",
            "symbol": "MCCXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1529074911",
            "symbol": "MAPXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.02.2026"
        }
    ]
}

RCFRCH

Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Oracle Corp

Valor: 146220104
ISIN: CH1462201042
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 03.02.2026
Last update: 23:45:06
Barrier
55%
Sideward Yield (Maturity)
1.67%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / Microsoft / Oracle Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.10.2025
  • Last Trading29.09.2026
  • Redemption Date06.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.6%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last70.00%
  • Change0.00
  • Performance (1 Week)0.66%
  • Performance YTD-20.073%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity162
  • Distance to Barrier12.51%
  • Max Return (Maturity)54.71%
  • Sideward Yield (Maturity)1.67%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level159.46
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier189.35
  • Distance to Barrier68.34%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level511.46
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier141.02
  • Distance to Barrier33.39%
  • Quotes from17.04.2026 00:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level283.46
  • Bid178.20
  • Bid Size80
  • Ask178.28
  • Ask Size360
  • Last177.58
  • Distance to Barrier22.30
  • Distance to Barrier12.51%
  • Quotes from20.04.2026 22:02:46