Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481977424/en Response:
{
"meta": {
"id": 27002473,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481977424",
"wkn": null,
"valor": "148197742",
"symbol": "RCBRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481977424_de_20250930_005514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481977424_en_20250930_010004.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.14%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "22.09.2027",
"redemptionDate": "29.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.17%",
"bidSize": "250'000",
"ask": "99.97%",
"askSize": "250'000",
"last": "99.53%",
"change": null,
"performanceWeek": "0.14%",
"performanceYtd": "1.16%",
"lastDateTime": "09.09.2026 22:10:00"
},
"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": "377",
"distToBarrierRate": "47.11%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.14%",
"sidewardYieldMaturity": "7.14%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'458.42",
"bid": null,
"bidSize": null,
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"askSize": null,
"last": "6'260.42",
"change": null,
"distToBarrier": "2'985.37",
"distToBarrierRate": "47.69%",
"lastDateTime": "10.09.2026 21:40:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'664.36",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'591.30",
"change": null,
"distToBarrier": "3'592.68",
"distToBarrierRate": "47.33%",
"lastDateTime": "10.09.2026 21:40:02"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'109.67",
"bid": "13'737.71",
"bidSize": null,
"ask": "13'742.35",
"askSize": null,
"last": "13'740.10",
"change": null,
"distToBarrier": "6'471.91",
"distToBarrierRate": "47.11%",
"lastDateTime": "10.09.2026 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483496183",
"symbol": "RMAVIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560460938",
"symbol": "Z26AVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534745406",
"symbol": "Z0CIAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
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"events": [
]
}
RCBRCH
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 CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.09.2025
- Last Trading22.09.2027
- Redemption Date29.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.17%
- Bid Size250'000
- Ask99.97%
- Ask Size250'000
- Last99.53%
- Performance (1 Week)0.14%
- Performance YTD1.16%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity377
- Distance to Barrier47.11%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.14%
- Sideward Yield (Maturity)7.14%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'458.42
- Last6'260.42
- Distance to Barrier2'985.37
- Distance to Barrier47.69%
- Quotes from10.09.2026 21:40:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'664.36
- Last7'591.30
- Distance to Barrier3'592.68
- Distance to Barrier47.33%
- Quotes from10.09.2026 21:40:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'109.67
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier6'471.91
- Distance to Barrier47.11%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RMAVIV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- Z26AVZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- Z0CIAZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank