Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487025350/en
Response:
{
    "meta": {
        "id": 27602774,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Coca-Cola, McDonalds, Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487025350",
        "wkn": null,
        "valor": "148702535",
        "symbol": "RKORCH",
        "name": "Barrier Reverse Convertible on Coca-Cola \/ McDonald's \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487025350_de_20251216_005255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487025350_en_20251216_005609.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola \/ McDonald's \/ Starbucks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.12.2025",
        "lastTradingDate": "08.12.2026",
        "redemptionDate": "15.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.56%",
        "bidSize": "0",
        "ask": "102.38%",
        "askSize": "0",
        "last": "101.82%",
        "change": "+0.83",
        "performanceWeek": "1.37%",
        "performanceYtd": "2.024%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "234",
        "distToBarrierRate": "30.061%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.48%",
        "sidewardYieldMaturity": "5.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.00",
            "bid": "75.70",
            "bidSize": "100",
            "ask": "75.78",
            "askSize": "300",
            "last": "75.74",
            "change": null,
            "distToBarrier": "26.70",
            "distToBarrierRate": "35.27%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "311.23",
            "bid": "311.50",
            "bidSize": "40",
            "ask": "312.19",
            "askSize": "40",
            "last": "311.36",
            "change": null,
            "distToBarrier": "93.64",
            "distToBarrierRate": "30.061%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.12",
            "bid": "98.37",
            "bidSize": null,
            "ask": "98.79",
            "askSize": null,
            "last": "98.36",
            "change": null,
            "distToBarrier": "38.79",
            "distToBarrierRate": "39.43%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ Starbucks",
            "isin": "CH1491775743",
            "symbol": "AEOCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ Starbucks",
            "isin": "CH1305630431",
            "symbol": "ABWUSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ Starbucks",
            "isin": "CH1508477408",
            "symbol": "LBNGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RKORCH

Barrier Reverse Convertible on Coca-Cola / McDonald's / Starbucks

Valor: 148702535
ISIN: CH1487025350
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:53:55
Bid
101.56%
Bid Size: 0
Ask
102.38%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
5.48%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCoca-Cola / McDonald's / Starbucks
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.12.2025
  • Last Trading08.12.2026
  • Redemption Date15.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier70%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.56%
  • Bid Size0
  • Ask102.38%
  • Ask Size0
  • Last101.82%
  • Change+0.83
  • Performance (1 Week)1.37%
  • Performance YTD2.024%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity234
  • Distance to Barrier30.061%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.48%
  • Sideward Yield (Maturity)5.48%

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level70.00
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Distance to Barrier26.70
  • Distance to Barrier35.27%
  • Quotes from17.04.2026 22:00:02

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level311.23
  • Bid311.50
  • Bid Size40
  • Ask312.19
  • Ask Size40
  • Last311.36
  • Distance to Barrier93.64
  • Distance to Barrier30.061%
  • Quotes from17.04.2026 22:00:02

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level85.12
  • Bid98.37
  • Ask98.79
  • Last98.36
  • Distance to Barrier38.79
  • Distance to Barrier39.43%
  • Quotes from16.04.2026 00:00:00