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"
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"market": {
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"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"
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{
"ttsId": "tts-830408",
"name": "Starbucks"
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"keyfigures": {
"daysToMaturity": "234",
"distToBarrierRate": "30.061%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.48%",
"sidewardYieldMaturity": "5.48%",
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"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "75.70",
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"ask": "75.78",
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"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",
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"ask": "312.19",
"askSize": "40",
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"change": null,
"distToBarrier": "93.64",
"distToBarrierRate": "30.061%",
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{
"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"
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"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",
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RKORCH
Barrier Reverse Convertible on Coca-Cola / McDonald's / Starbucks
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