Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481983661/en Response:
{
"meta": {
"id": 36249006,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Amrize, Sika, Swiss Re, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481983661",
"wkn": null,
"valor": "148198366",
"symbol": "REORCH",
"name": "Barrier Reverse Convertible on Amrize \/ Sika \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481983661_de_20251021_002155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481983661_en_20251021_003332.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Sika \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "13.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.12%",
"bidSize": "250'000",
"ask": "97.92%",
"askSize": "240'000",
"last": "97.68%",
"change": "+0.67",
"performanceWeek": "0.76%",
"performanceYtd": "-1.20%",
"lastDateTime": "25.06.2026 10:45:35"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "41.56%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.33%",
"sidewardYieldMaturity": "11.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.69",
"bid": "45.35",
"bidSize": "142",
"ask": "45.36",
"askSize": "364",
"last": "45.36",
"change": null,
"distToBarrier": "26.88",
"distToBarrierRate": "59.28%",
"lastDateTime": "25.06.2026 16:33:04"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.15",
"bid": "168.05",
"bidSize": "607",
"ask": "168.15",
"askSize": "602",
"last": "168.10",
"change": null,
"distToBarrier": "84.19",
"distToBarrierRate": "50.096%",
"lastDateTime": "25.06.2026 16:32:08"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.10",
"bid": "126.70",
"bidSize": "1'664",
"ask": "126.80",
"askSize": "771",
"last": "126.85",
"change": null,
"distToBarrier": "52.66",
"distToBarrierRate": "41.56%",
"lastDateTime": "25.06.2026 16:31:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.13",
"bid": "40.90",
"bidSize": "1'545",
"ask": "40.91",
"askSize": "1'296",
"last": "40.90",
"change": null,
"distToBarrier": "25.16",
"distToBarrierRate": "61.51%",
"lastDateTime": "25.06.2026 16:33:04"
}
],
"similars": [
],
"events": [
]
}
REORCH
Barrier Reverse Convertible on Amrize / Sika / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAmrize / Sika / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.10.2025
- Last Trading13.07.2027
- Redemption Date20.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.12%
- Bid Size250'000
- Ask97.92%
- Ask Size240'000
- Last97.68%
- Change+0.67
- Performance (1 Week)0.76%
- Performance YTD-1.20%
- Quotes vom25.06.2026 10:45:35
Key Figures
- Days to Maturity383
- Distance to Barrier41.56%
- Barrier Hit Prob (Maturity)0.058%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.33%
- Sideward Yield (Maturity)11.33%
Chart
Underlying: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level37.69
- Bid45.35
- Bid Size142
- Ask45.36
- Ask Size364
- Last45.36
- Distance to Barrier26.88
- Distance to Barrier59.28%
- Quotes from25.06.2026 16:33:04
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level171.15
- Bid168.05
- Bid Size607
- Ask168.15
- Ask Size602
- Last168.10
- Distance to Barrier84.19
- Distance to Barrier50.096%
- Quotes from25.06.2026 16:32:08
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level151.10
- Bid126.70
- Bid Size1'664
- Ask126.80
- Ask Size771
- Last126.85
- Distance to Barrier52.66
- Distance to Barrier41.56%
- Quotes from25.06.2026 16:31:03
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.13
- Bid40.90
- Bid Size1'545
- Ask40.91
- Ask Size1'296
- Last40.90
- Distance to Barrier25.16
- Distance to Barrier61.51%
- Quotes from25.06.2026 16:33:04