Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487023199/en
Response:
{
    "meta": {
        "id": 33639763,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Schindler, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487023199",
        "wkn": null,
        "valor": "148702319",
        "symbol": "RIWRCH",
        "name": "Barrier Reverse Convertible on Geberit \/ Holcim \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487023199_de_20251125_010454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487023199_en_20251125_011448.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Schindler PS \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.11.2025",
        "lastTradingDate": "17.08.2027",
        "redemptionDate": "24.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.74%",
        "bidSize": "0",
        "ask": "96.54%",
        "askSize": "0",
        "last": "96.24%",
        "change": "0.00",
        "performanceWeek": "1.76%",
        "performanceYtd": "-4.42%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "373",
        "distToBarrierRate": "32.84%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.59%",
        "sidewardYieldMaturity": "13.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "628.40",
            "bid": null,
            "bidSize": "5",
            "ask": "570.00",
            "askSize": "15",
            "last": "561.40",
            "change": null,
            "distToBarrier": "184.36",
            "distToBarrierRate": "32.84%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.46",
            "bid": "70.74",
            "bidSize": "337",
            "ask": "71.48",
            "askSize": "730",
            "last": "70.82",
            "change": null,
            "distToBarrier": "27.86",
            "distToBarrierRate": "39.39%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "284.11",
            "bid": "254.00",
            "bidSize": "39",
            "ask": "274.40",
            "askSize": "188",
            "last": "265.60",
            "change": null,
            "distToBarrier": "83.53",
            "distToBarrierRate": "32.89%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.25",
            "bid": null,
            "bidSize": "12",
            "ask": "194.00",
            "askSize": "45",
            "last": "194.00",
            "change": null,
            "distToBarrier": "100.85",
            "distToBarrierRate": "51.98%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1505558408",
            "symbol": "AEVWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1461328473",
            "symbol": "LAMTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1498047807",
            "symbol": "LBMADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RIWRCH

Barrier Reverse Convertible on Geberit / Holcim / Schindler PS / Sika

Valor: 148702319
ISIN: CH1487023199
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 16:58:12
Bid
95.74%
Bid Size: 0
Ask
96.54%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
13.59%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeberit / Holcim / Schindler PS / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.11.2025
  • Last Trading17.08.2027
  • Redemption Date24.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.74%
  • Bid Size0
  • Ask96.54%
  • Ask Size0
  • Last96.24%
  • Change0.00
  • Performance (1 Week)1.76%
  • Performance YTD-4.42%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity373
  • Distance to Barrier32.84%
  • Barrier Hit Prob (Maturity)0.32%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.59%
  • Sideward Yield (Maturity)13.59%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level628.40
  • Bid Size5
  • Ask570.00
  • Ask Size15
  • Last561.40
  • Distance to Barrier184.36
  • Distance to Barrier32.84%
  • Quotes from07.08.2026 17:30:53

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.46
  • Bid70.74
  • Bid Size337
  • Ask71.48
  • Ask Size730
  • Last70.82
  • Distance to Barrier27.86
  • Distance to Barrier39.39%
  • Quotes from07.08.2026 17:30:53

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level284.11
  • Bid254.00
  • Bid Size39
  • Ask274.40
  • Ask Size188
  • Last265.60
  • Distance to Barrier83.53
  • Distance to Barrier32.89%
  • Quotes from07.08.2026 17:30:53

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level155.25
  • Bid Size12
  • Ask194.00
  • Ask Size45
  • Last194.00
  • Distance to Barrier100.85
  • Distance to Barrier51.98%
  • Quotes from07.08.2026 17:30:53