Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481976152/en Response:
{
"meta": {
"id": 27015651,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.17% p.a. Multi Reverse Convertible on Constellation Energy, GE Vernova, Micron Technology",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481976152",
"wkn": null,
"valor": "148197615",
"symbol": "MAHRCH",
"name": "Reverse Convertible on Constellation Energy Corp \/ GE Vernova \/ Micron Technology",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1481976152_de_20250923_005405.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481976152_en_20250923_010025.pdf"
},
"highlights": {
"strikeRate": "60%",
"couponRate": "12.17%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Constellation Energy Corp \/ GE Vernova \/ Micron Technology",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "15.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "12.17%",
"strikeRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.64%",
"bidSize": "250'000",
"ask": "100.44%",
"askSize": "250'000",
"last": "100.23%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.33%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-239110702",
"name": "Constellation Energy Corp"
},
{
"ttsId": "tts-307473587",
"name": "GE Vernova"
},
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "139",
"maxReturnMaturity": "5.45%",
"sidewardYieldMaturity": "5.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US21037T1097",
"valor": "116022036",
"name": "Constellation Energy Corp",
"symbol": "CEG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "198.25",
"bid": "305.75",
"bidSize": null,
"ask": "310.00",
"askSize": null,
"last": "305.71",
"change": null,
"distToStrikeRate": "54.22%",
"lastDateTime": "28.04.2026 22:00:00"
},
{
"isin": "US36828A1016",
"valor": "133262491",
"name": "GE Vernova",
"symbol": "GEV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "377.21",
"bid": "1'092.50",
"bidSize": "80",
"ask": "1'099.14",
"askSize": "80",
"last": "1'088.93",
"change": null,
"distToStrikeRate": "189.63%",
"lastDateTime": "28.04.2026 22:00:02"
},
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "94.66",
"bid": "518.61",
"bidSize": null,
"ask": "519.00",
"askSize": null,
"last": "504.29",
"change": null,
"distToStrikeRate": "447.85%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
MAHRCH
Reverse Convertible on Constellation Energy Corp / GE Vernova / Micron Technology
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyUSD
- UnderlyingConstellation Energy Corp / GE Vernova / Micron Technology
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.09.2025
- Last Trading15.09.2026
- Redemption Date22.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon12.17%
- Strike Rate60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.64%
- Bid Size250'000
- Ask100.44%
- Ask Size250'000
- Last100.23%
- Performance (1 Week)0%
- Performance YTD0.33%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity139
- Max Return (Maturity)5.45%
- Sideward Yield (Maturity)5.45%
Chart
Underlying: Constellation Energy Corp
- Constellation Energy Corp
- ISINUS21037T1097
- Valor116022036
- UnderlyingConstellation Energy Corp
- SymbolCEG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level198.25
- Bid305.75
- Ask310.00
- Last305.71
- Distance to Strike54.22%
- Quotes from28.04.2026 22:00:00
Underlying: GE Vernova
- GE Vernova
- ISINUS36828A1016
- Valor133262491
- UnderlyingGE Vernova
- SymbolGEV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level377.21
- Bid1'092.50
- Bid Size80
- Ask1'099.14
- Ask Size80
- Last1'088.93
- Distance to Strike189.63%
- Quotes from28.04.2026 22:00:02
Underlying: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- UnderlyingMicron Technology
- SymbolMU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level94.66
- Bid518.61
- Ask519.00
- Last504.29
- Distance to Strike447.85%
- Quotes from28.04.2026 22:00:00