Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481975105/en Response:
{
"meta": {
"id": 27023393,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481975105",
"wkn": null,
"valor": "148197510",
"symbol": "RAMRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481975105_de_20250916_010145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481975105_en_20250916_011025.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.09.2025",
"lastTradingDate": "08.06.2028",
"redemptionDate": "15.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.32%",
"bidSize": "250'000",
"ask": "99.12%",
"askSize": "250'000",
"last": "99.14%",
"change": null,
"performanceWeek": "1.070%",
"performanceYtd": "1.66%",
"lastDateTime": "03.06.2026 09:15:13"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "735",
"distToBarrierRate": "39.51%",
"barrierHitProbMaturity": "0.043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.86%",
"sidewardYieldMaturity": "10.86%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
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"tradingCurrencyCode": "EUR",
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"bid": null,
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"askSize": null,
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"change": null,
"distToBarrier": "2'627.23",
"distToBarrierRate": "43.18%",
"lastDateTime": "04.06.2026 10:12:03"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'481.50",
"bid": null,
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"askSize": null,
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"distToBarrierRate": "44.070%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "13'291.87",
"bidSize": null,
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"askSize": null,
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"distToBarrierRate": "39.51%",
"lastDateTime": "04.06.2026 09:56:29"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336278424",
"symbol": "OFFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500836478",
"symbol": "RKGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1428232438",
"symbol": "KZPJDU",
"categoryName": "Renditeoptimierung",
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"events": [
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}
RAMRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.09.2025
- Last Trading08.06.2028
- Redemption Date15.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.32%
- Bid Size250'000
- Ask99.12%
- Ask Size250'000
- Last99.14%
- Performance (1 Week)1.070%
- Performance YTD1.66%
- Quotes vom03.06.2026 09:15:13
Key Figures
- Days to Maturity735
- Distance to Barrier39.51%
- Barrier Hit Prob (Maturity)0.043%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.86%
- Sideward Yield (Maturity)10.86%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'318.15
- Last6'084.03
- Distance to Barrier2'627.23
- Distance to Barrier43.18%
- Quotes from04.06.2026 10:12:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'481.50
- Last7'532.65
- Distance to Barrier3'319.68
- Distance to Barrier44.070%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'370.57
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Barrier5'251.00
- Distance to Barrier39.51%
- Quotes from04.06.2026 09:56:29
Other interesting Products
- OFFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RKGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- KZPJDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS