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
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
Other interesting Products
- LBCODU Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: UBS
- MCCXJB Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: Bank Julius Bär
- MAPXJB Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: Bank Julius Bär