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

Valor: 148197615
ISIN: CH1481976152
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:28:36
Bid
99.64%
Bid Size: 250'000
Ask
100.44%
Ask Size: 250'000
Strike
60%
Coupon
12.17%
Trading Currency
USD

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