Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481983604/en
Response:
{
    "meta": {
        "id": 26983688,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Cembra Money Bank, Julius Bär, Swissquote",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1481983604",
        "wkn": null,
        "valor": "148198360",
        "symbol": "REIRCH",
        "name": "Barrier Reverse Convertible on Cembra Money Bank \/ Julius Baer \/ Swissquote",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481983604_de_20251021_002334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481983604_en_20251021_002858.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "19.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cembra Money Bank \/ Julius Baer \/ Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.55%",
        "bidSize": "0",
        "ask": "93.35%",
        "askSize": "0",
        "last": "92.30%",
        "change": "+0.09",
        "performanceWeek": "3.51%",
        "performanceYtd": "-4.064%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToBarrierRate": "29.63%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.12%",
        "sidewardYieldMaturity": "19.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.80",
            "bid": "103.00",
            "bidSize": "19",
            "ask": "104.60",
            "askSize": "214",
            "last": "104.60",
            "change": null,
            "distToBarrier": "48.25",
            "distToBarrierRate": "46.84%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.18",
            "bid": "61.10",
            "bidSize": "180",
            "ask": "63.20",
            "askSize": "1'000",
            "last": "63.02",
            "change": null,
            "distToBarrier": "27.95",
            "distToBarrierRate": "45.75%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.00",
            "bid": null,
            "bidSize": "47",
            "ask": "420.60",
            "askSize": "218",
            "last": "436.00",
            "change": null,
            "distToBarrier": "129.20",
            "distToBarrierRate": "29.63%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ Swissquote",
            "isin": "CH1449123277",
            "symbol": "RMBLKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

REIRCH

Barrier Reverse Convertible on Cembra Money Bank / Julius Baer / Swissquote

Valor: 148198360
ISIN: CH1481983604
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:51:45
Bid
92.55%
Bid Size: 0
Ask
93.35%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
19.12%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCembra Money Bank / Julius Baer / Swissquote
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.10.2025
  • Last Trading13.04.2027
  • Redemption Date20.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.55%
  • Bid Size0
  • Ask93.35%
  • Ask Size0
  • Last92.30%
  • Change+0.09
  • Performance (1 Week)3.51%
  • Performance YTD-4.064%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity360
  • Distance to Barrier29.63%
  • Barrier Hit Prob (Maturity)0.43%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)19.12%
  • Sideward Yield (Maturity)19.12%

Chart

Underlying: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • UnderlyingCembra Money Bank
  • SymbolCMBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.80
  • Bid103.00
  • Bid Size19
  • Ask104.60
  • Ask Size214
  • Last104.60
  • Distance to Barrier48.25
  • Distance to Barrier46.84%
  • Quotes from17.04.2026 17:31:42

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level56.18
  • Bid61.10
  • Bid Size180
  • Ask63.20
  • Ask Size1'000
  • Last63.02
  • Distance to Barrier27.95
  • Distance to Barrier45.75%
  • Quotes from17.04.2026 17:31:42

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level520.00
  • Bid Size47
  • Ask420.60
  • Ask Size218
  • Last436.00
  • Distance to Barrier129.20
  • Distance to Barrier29.63%
  • Quotes from17.04.2026 17:31:42