Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481979479/en
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, iShares Core FTSE 100 UCITS ETF, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
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        "valor": "148197947",
        "symbol": "RCERCH",
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        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1481979479_de_20250925_010047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481979479_en_20250925_010236.pdf"
    },
    "highlights": {
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        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
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        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
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        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "24.09.2026",
        "paymentType": "cash",
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        "isAutoCallable": "No",
        "optionStyle": "american",
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        "isQuanto": "Yes"
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        "tradingCurrencyCode": "CHF",
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            "ttsId": "tts-1250009",
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        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
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        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
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}

RCERCH

Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI

Valor: 148197947
ISIN: CH1481979479
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 13:25:11
Bid
99.80%
Bid Size: 250'000
Ask
100.60%
Ask Size: 250'000
Barrier
50%
Coupon
0%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.09.2025
  • Last Trading17.09.2026
  • Redemption Date24.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.80%
  • Bid Size250'000
  • Ask100.60%
  • Ask Size250'000
  • Last99.98%
  • Performance (1 Week)0%
  • Performance YTD-0.20%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity146

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last5'892.63
  • Quotes from24.04.2026 13:10:01

Underlying: iShares Core FTSE 100 UCITS ETF GBP Dist

  • iShares Core FTSE 100 UCITS ETF GBP Dist
  • ISINIE0005042456
  • Valor1083749
  • UnderlyingiShares Core FTSE 100 UCITS ETF GBP Dist
  • SymbolISF
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid1'020.60
  • Bid Size37'462
  • Ask1'021.20
  • Ask Size7'869
  • Last1'019.60
  • Quotes from24.04.2026 12:10:34

Underlying: NOMURA ETF - NIKKEI 225

  • NOMURA ETF - NIKKEI 225
  • ISINJP3027650005
  • Valor1264151
  • UnderlyingNOMURA ETF - NIKKEI 225
  • Symbol1321
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last41'396.61
  • Quotes from23.09.2024 18:23:32

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last7'134.40
  • Quotes from24.04.2026 13:10:03

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13'244.30
  • Ask13'249.67
  • Last13'167.35
  • Quotes from24.04.2026 12:53:35