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%",
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"chart": [
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"distToBarrierRate": "44.43%",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1395037570",
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{
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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RDZRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
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