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"
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"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "29.63%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "19.12%",
"sidewardYieldMaturity": "19.12%",
"outperformanceLevel": null
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"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
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"events": [
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}
REIRCH
Barrier Reverse Convertible on Cembra Money Bank / Julius Baer / Swissquote
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