Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462201059/en
Response:
{
    "meta": {
        "id": 27000243,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462201059",
        "wkn": null,
        "valor": "146220105",
        "symbol": "RCGRCH",
        "name": "Barrier Reverse Convertible on Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462201059_de_20251007_005419.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462201059_en_20251007_010705.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.81%",
        "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": "06.10.2025",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "06.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.55%",
        "bidSize": "0",
        "ask": "95.35%",
        "askSize": "0",
        "last": "95.12%",
        "change": "-0.72",
        "performanceWeek": "-2.27%",
        "performanceYtd": "-5.48%",
        "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": "337",
        "distToBarrierRate": "29.17%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.81%",
        "sidewardYieldMaturity": "15.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.50",
            "bid": null,
            "bidSize": "120",
            "ask": "144.00",
            "askSize": "5",
            "last": "145.35",
            "change": null,
            "distToBarrier": "42.40",
            "distToBarrierRate": "29.17%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.94",
            "bid": "83.20",
            "bidSize": "150",
            "ask": "86.00",
            "askSize": "62",
            "last": "84.00",
            "change": null,
            "distToBarrier": "31.91",
            "distToBarrierRate": "38.35%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "313.40",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "380.09",
            "distToBarrierRate": "67.27%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "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": "CH1498039689",
            "symbol": "LBHJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCGRCH

Barrier Reverse Convertible on Sika / Straumann / VAT Group

Valor: 146220105
ISIN: CH1462201059
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:16:34
Bid
94.55%
Bid Size: 0
Ask
95.35%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
15.81%
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 Trading06.10.2025
  • Last Trading30.03.2027
  • Redemption Date06.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.55%
  • Bid Size0
  • Ask95.35%
  • Ask Size0
  • Last95.12%
  • Change-0.72
  • Performance (1 Week)-2.27%
  • Performance YTD-5.48%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity337
  • Distance to Barrier29.17%
  • Barrier Hit Prob (Maturity)0.63%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)15.81%
  • Sideward Yield (Maturity)15.81%

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level174.50
  • Bid Size120
  • Ask144.00
  • Ask Size5
  • Last145.35
  • Distance to Barrier42.40
  • Distance to Barrier29.17%
  • Quotes from27.04.2026 17:30:47

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level86.94
  • Bid83.20
  • Bid Size150
  • Ask86.00
  • Ask Size62
  • Last84.00
  • Distance to Barrier31.91
  • Distance to Barrier38.35%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level313.40
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier380.09
  • Distance to Barrier67.27%
  • Quotes from27.04.2026 17:30:47