Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487022977/en Response:
{
"meta": {
"id": 26969624,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1487022977",
"wkn": null,
"valor": "148702297",
"symbol": "RFYRCH",
"name": "Barrier Reverse Convertible on Sika \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487022977_de_20251101_014453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487022977_en_20251101_015151.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "19.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "94.52%",
"bidSize": "250'000",
"ask": "95.32%",
"askSize": "130'000",
"last": "95.37%",
"change": "-2.76",
"performanceWeek": "-4.68%",
"performanceYtd": "-4.95%",
"lastDateTime": "28.04.2026 13:26:27"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
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],
"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "31.48%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "19.68%",
"sidewardYieldMaturity": "19.68%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "41879292",
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"bid": "143.85",
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"ask": "143.95",
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"last": "143.85",
"change": null,
"distToBarrier": "45.29",
"distToBarrierRate": "31.48%",
"lastDateTime": "28.04.2026 14:23:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.94",
"bid": "83.54",
"bidSize": "589",
"ask": "83.66",
"askSize": "219",
"last": "83.62",
"change": null,
"distToBarrier": "33.17",
"distToBarrierRate": "39.71%",
"lastDateTime": "28.04.2026 14:24:32"
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "556.40",
"bidSize": "67",
"ask": "556.80",
"askSize": "9",
"last": "556.40",
"change": null,
"distToBarrier": "363.59",
"distToBarrierRate": "65.35%",
"lastDateTime": "28.04.2026 14:25:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1487027190",
"symbol": "RSJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1466334328",
"symbol": "LAQDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1505585310",
"symbol": "AFKHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
RFYRCH
Barrier Reverse Convertible on Sika / Straumann / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingSika / Straumann / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading31.10.2025
- Last Trading23.04.2027
- Redemption Date30.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier56%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.52%
- Bid Size250'000
- Ask95.32%
- Ask Size130'000
- Last95.37%
- Change-2.76
- Performance (1 Week)-4.68%
- Performance YTD-4.95%
- Quotes vom28.04.2026 13:26:27
Key Figures
- Days to Maturity360
- Distance to Barrier31.48%
- Barrier Hit Prob (Maturity)0.61%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)19.68%
- Sideward Yield (Maturity)19.68%
Chart
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level176.00
- Bid143.85
- Bid Size394
- Ask143.95
- Ask Size371
- Last143.85
- Distance to Barrier45.29
- Distance to Barrier31.48%
- Quotes from28.04.2026 14:23:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.94
- Bid83.54
- Bid Size589
- Ask83.66
- Ask Size219
- Last83.62
- Distance to Barrier33.17
- Distance to Barrier39.71%
- Quotes from28.04.2026 14:24:32
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level344.30
- Bid556.40
- Bid Size67
- Ask556.80
- Ask Size9
- Last556.40
- Distance to Barrier363.59
- Distance to Barrier65.35%
- Quotes from28.04.2026 14:25:53