Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481982184/en Response:
{
"meta": {
"id": 26998885,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Aegon, Metropolitan Life Insurance Company, Munich Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481982184",
"wkn": null,
"valor": "148198218",
"symbol": "MAMRCH",
"name": "Barrier Reverse Convertible on Aegon Ltd \/ MetLife Inc \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481982184_de_20251007_005144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481982184_en_20251007_010359.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Aegon Ltd \/ MetLife Inc \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "97.13%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-2.61%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091007",
"name": "Aegon Ltd"
},
{
"ttsId": "tts-826316",
"name": "MetLife Inc"
},
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "36.26%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.39%",
"sidewardYieldMaturity": "11.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BMG0112X1056",
"valor": "2545785",
"name": "Aegon Ltd",
"symbol": "AGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.78",
"bid": "6.94",
"bidSize": null,
"ask": "6.94",
"askSize": null,
"last": "6.94",
"change": null,
"distToBarrier": "2.87",
"distToBarrierRate": "41.35%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US59156R1086",
"valor": "1025316",
"name": "MetLife Inc",
"symbol": "MET",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "82.07",
"bid": "77.26",
"bidSize": "100",
"ask": "78.91",
"askSize": "200",
"last": "78.08",
"change": null,
"distToBarrier": "28.02",
"distToBarrierRate": "36.26%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "544.20",
"bid": "564.80",
"bidSize": null,
"ask": "564.80",
"askSize": null,
"last": "564.80",
"change": null,
"distToBarrier": "238.28",
"distToBarrierRate": "42.19%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
MAMRCH
Barrier Reverse Convertible on Aegon Ltd / MetLife Inc / Münchener Rückversicherung
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAegon Ltd / MetLife Inc / Münchener Rückversicherung
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.10.2025
- Last Trading30.03.2027
- Redemption Date06.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon8.2%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last97.13%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-2.61%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity346
- Distance to Barrier36.26%
- Barrier Hit Prob (Maturity)0.045%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.39%
- Sideward Yield (Maturity)11.39%
Chart
Underlying: Aegon Ltd
- Aegon Ltd
- ISINBMG0112X1056
- Valor2545785
- UnderlyingAegon Ltd
- SymbolAGN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6.78
- Bid6.94
- Ask6.94
- Last6.94
- Distance to Barrier2.87
- Distance to Barrier41.35%
- Quotes from17.04.2026 17:36:15
Underlying: MetLife Inc
- MetLife Inc
- ISINUS59156R1086
- Valor1025316
- UnderlyingMetLife Inc
- SymbolMET
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level82.07
- Bid77.26
- Bid Size100
- Ask78.91
- Ask Size200
- Last78.08
- Distance to Barrier28.02
- Distance to Barrier36.26%
- Quotes from17.04.2026 22:00:02
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level544.20
- Bid564.80
- Ask564.80
- Last564.80
- Distance to Barrier238.28
- Distance to Barrier42.19%
- Quotes from17.04.2026 17:36:15