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

Valor: 148198218
ISIN: CH1481982184
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 00:24:01
Barrier
60%
Sideward Yield (Maturity)
11.39%
Trading Currency
CHF

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