Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481981970/en Response:
{
"meta": {
"id": 33088844,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Roche, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481981970",
"wkn": null,
"valor": "148198197",
"symbol": "RDVRCH",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481981970_de_20251014_004029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481981970_en_20251014_004148.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.10.2025",
"lastTradingDate": "06.07.2027",
"redemptionDate": "13.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.68%",
"bidSize": "0",
"ask": "97.48%",
"askSize": "0",
"last": "96.77%",
"change": "+0.59",
"performanceWeek": "1.26%",
"performanceYtd": "-4.11%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
"daysToMaturity": "444",
"distToBarrierRate": "51.38%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.74%",
"sidewardYieldMaturity": "12.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.60",
"bid": null,
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"ask": "161.00",
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"last": "160.00",
"change": null,
"distToBarrier": "82.20",
"distToBarrierRate": "51.38%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "79.02",
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"ask": "79.05",
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"distToBarrier": "41.92",
"distToBarrierRate": "53.050%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.80",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "175.40",
"distToBarrierRate": "55.019%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.73",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "18.64",
"distToBarrierRate": "53.24%",
"lastDateTime": "17.04.2026 17:31:42"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1474801128",
"symbol": "Z0BGTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1510914356",
"symbol": "Z0BZ9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1446521911",
"symbol": "Z0BAAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
RDVRCH
Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Roche PS / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Nestlé / Roche PS / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.10.2025
- Last Trading06.07.2027
- Redemption Date13.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.68%
- Bid Size0
- Ask97.48%
- Ask Size0
- Last96.77%
- Change+0.59
- Performance (1 Week)1.26%
- Performance YTD-4.11%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity444
- Distance to Barrier51.38%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.74%
- Sideward Yield (Maturity)12.74%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level155.60
- Bid Size54
- Ask161.00
- Ask Size114
- Last160.00
- Distance to Barrier82.20
- Distance to Barrier51.38%
- Quotes from17.04.2026 17:31:42
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.20
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier41.92
- Distance to Barrier53.050%
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level286.80
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Distance to Barrier175.40
- Distance to Barrier55.019%
- Quotes from17.04.2026 17:31:42
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.73
- Bid35.00
- Bid Size20
- Ask34.50
- Ask Size7'013
- Last34.45
- Distance to Barrier18.64
- Distance to Barrier53.24%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Z0BGTZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank
- Z0BZ9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank
- Z0BAAZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank