Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481975006/en
Response:
{
    "meta": {
        "id": 27023394,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Nestlé",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1481975006",
        "wkn": null,
        "valor": "148197500",
        "symbol": "RACRCH",
        "name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481975006_de_20250916_010725.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481975006_en_20250916_010911.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "31.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "08.09.2026",
        "redemptionDate": "15.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.64%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "93.97%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-4.76%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "75",
        "distToBarrierRate": "8.55%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.064%",
        "maxReturnMaturity": "31.61%",
        "sidewardYieldMaturity": "31.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.42",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "1.29",
            "distToBarrierRate": "8.55%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'128.00",
            "bid": "1'152.00",
            "bidSize": "2",
            "ask": "1'155.00",
            "askSize": "34",
            "last": "1'152.00",
            "change": null,
            "distToBarrier": "486.48",
            "distToBarrierRate": "42.23%",
            "lastDateTime": "25.06.2026 13:54:03"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.41",
            "bid": "83.05",
            "bidSize": "77",
            "ask": "83.06",
            "askSize": "236",
            "last": "83.06",
            "change": null,
            "distToBarrier": "38.56",
            "distToBarrierRate": "46.43%",
            "lastDateTime": "25.06.2026 13:59:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1422255732",
            "symbol": "DCQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1481481179",
            "symbol": "LAYZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1512007308",
            "symbol": "RMAI5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RACRCH

Barrier Reverse Convertible on Adecco / Barry Callebaut / Nestlé

Valor: 148197500
ISIN: CH1481975006
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 14:26:05
Bid
78.64%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
31.61%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Barry Callebaut / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading15.09.2025
  • Last Trading08.09.2026
  • Redemption Date15.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.64%
  • Bid Size250'000
  • Ask Size0
  • Last93.97%
  • Performance (1 Week)0%
  • Performance YTD-4.76%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity75
  • Distance to Barrier8.55%
  • Barrier Hit Prob (Maturity)0.43%
  • Barrier Hit Prob (10 Days)0.064%
  • Max Return (Maturity)31.61%
  • Sideward Yield (Maturity)31.61%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level23.42
  • Bid15.11
  • Bid Size196
  • Ask15.13
  • Ask Size426
  • Last15.12
  • Distance to Barrier1.29
  • Distance to Barrier8.55%
  • Quotes from25.06.2026 13:59:07

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'128.00
  • Bid1'152.00
  • Bid Size2
  • Ask1'155.00
  • Ask Size34
  • Last1'152.00
  • Distance to Barrier486.48
  • Distance to Barrier42.23%
  • Quotes from25.06.2026 13:54:03

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.41
  • Bid83.05
  • Bid Size77
  • Ask83.06
  • Ask Size236
  • Last83.06
  • Distance to Barrier38.56
  • Distance to Barrier46.43%
  • Quotes from25.06.2026 13:59:39