Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481982010/en
Response:
{
    "meta": {
        "id": 26993082,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1481982010",
        "wkn": null,
        "valor": "148198201",
        "symbol": "RDZRCH",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481982010_de_20251011_020033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481982010_en_20251011_020212.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.93%",
        "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": "10.10.2025",
        "lastTradingDate": "03.01.2028",
        "redemptionDate": "10.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.47%",
        "bidSize": "250'000",
        "ask": "98.27%",
        "askSize": "250'000",
        "last": "97.67%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.92%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "578",
        "distToBarrierRate": "44.43%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.93%",
        "sidewardYieldMaturity": "11.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'651.71",
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            "ask": null,
            "askSize": null,
            "last": "6'071.69",
            "change": null,
            "distToBarrier": "2'737.18",
            "distToBarrierRate": "45.081%",
            "lastDateTime": "04.06.2026 12:26:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'715.79",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "7'527.64",
            "change": null,
            "distToBarrier": "3'565.32",
            "distToBarrierRate": "47.36%",
            "lastDateTime": "04.06.2026 12:26:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'507.17",
            "bid": "13'279.66",
            "bidSize": null,
            "ask": "13'285.62",
            "askSize": null,
            "last": "13'282.08",
            "change": null,
            "distToBarrier": "5'900.43",
            "distToBarrierRate": "44.43%",
            "lastDateTime": "04.06.2026 12:10:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1395037570",
            "symbol": "KZHTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1498050728",
            "symbol": "LBLLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1491785213",
            "symbol": "AEVGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

RDZRCH

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 148198201
ISIN: CH1481982010
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:39:31
Bid
97.47%
Bid Size: 250'000
Ask
98.27%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
11.93%
Trading Currency
EUR

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 Trading10.10.2025
  • Last Trading03.01.2028
  • Redemption Date10.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.47%
  • Bid Size250'000
  • Ask98.27%
  • Ask Size250'000
  • Last97.67%
  • Performance (1 Week)0%
  • Performance YTD-0.92%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity578
  • Distance to Barrier44.43%
  • Barrier Hit Prob (Maturity)0.014%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.93%
  • Sideward Yield (Maturity)11.93%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'651.71
  • Last6'071.69
  • Distance to Barrier2'737.18
  • Distance to Barrier45.081%
  • Quotes from04.06.2026 12:26:03

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'715.79
  • Last7'527.64
  • Distance to Barrier3'565.32
  • Distance to Barrier47.36%
  • Quotes from04.06.2026 12:26:00

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'507.17
  • Bid13'279.66
  • Ask13'285.62
  • Last13'282.08
  • Distance to Barrier5'900.43
  • Distance to Barrier44.43%
  • Quotes from04.06.2026 12:10:27