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

Valor: 148198366
ISIN: CH1481983661
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:03:34
Bid
97.12%
Bid Size: 250'000
Ask
97.92%
Ask Size: 240'000
Barrier
49%
Sideward Yield (Maturity)
11.33%
Trading Currency
CHF

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