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
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"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
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
Other interesting Products
- DCQBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: Basler Kantonalbank
- LAYZDU Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: UBS
- RMAI5V Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: Vontobel