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
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