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"
    },
    "basic": {
        "isin": "CH1481981863",
        "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"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "0.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": "07.10.2026",
        "redemptionDate": "14.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.84%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "102.95%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.42%",
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "15",
        "distToBarrierRate": "47.99%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.40%",
        "sidewardYieldMaturity": "0.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "880.10",
            "bid": "1'481.80",
            "bidSize": "10",
            "ask": "1'482.00",
            "askSize": "4",
            "last": "1'481.90",
            "change": null,
            "distToBarrier": "927.34",
            "distToBarrierRate": "62.58%",
            "lastDateTime": "22.09.2026 15:07:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "187.62",
            "bid": "227.26",
            "bidSize": null,
            "ask": "227.30",
            "askSize": null,
            "last": "227.38",
            "change": null,
            "distToBarrier": "109.06",
            "distToBarrierRate": "47.99%",
            "lastDateTime": "21.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ Nvidia",
            "isin": "CH1576566124",
            "symbol": "LCQZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ Nvidia",
            "isin": "CH1542198630",
            "symbol": "LCBSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ Nvidia",
            "isin": "CH1484610063",
            "symbol": "AEMSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RDKRCH

Barrier Reverse Convertible on ASML Holding / Nvidia

Valor: 148198186
ISIN: CH1481981863
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:37:32
Bid
102.84%
Bid Size: 250'000
Barrier
63%
Sideward Yield (Maturity)
0.40%
Trading Currency
CHF

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