Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481981863/en Response:
{
"meta": {
"id": 26993144,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on ASML, Nvidia",
"guarantorRef": "RAI"
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"basic": {
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"wkn": null,
"valor": "148198186",
"symbol": "RDKRCH",
"name": "Barrier Reverse Convertible on ASML Holding \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481981863_de_20251015_004025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481981863_en_20251015_004951.pdf"
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"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "0.40%",
"tradingCurrencyCode": "CHF"
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"underlying": "ASML Holding \/ Nvidia",
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"optionStyle": "american",
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"barrierRate": "63%",
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"performanceYtd": "3.42%",
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"name": "ASML Holding"
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RDKRCH
Barrier Reverse Convertible on ASML Holding / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingASML Holding / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.10.2025
- Last Trading07.10.2026
- Redemption Date14.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier63%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.84%
- Bid Size250'000
- Ask Size0
- Last102.95%
- Performance (1 Week)0%
- Performance YTD3.42%
- Quotes vom21.09.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Barrier47.99%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.40%
- Sideward Yield (Maturity)0.40%
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level880.10
- Bid1'481.80
- Bid Size10
- Ask1'482.00
- Ask Size4
- Last1'481.90
- Distance to Barrier927.34
- Distance to Barrier62.58%
- Quotes from22.09.2026 15:07:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level187.62
- Bid227.26
- Ask227.30
- Last227.38
- Distance to Barrier109.06
- Distance to Barrier47.99%
- Quotes from21.09.2026 22:00:00