Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487026804/en
Response:
{
    "meta": {
        "id": 29663118,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 100034,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Outperformance Certificate on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487026804",
        "wkn": null,
        "valor": "148702680",
        "symbol": "RPCRCH",
        "name": "Outperformance Certificate on Swisscom",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1487026804_de_20260124_000731.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487026804_en_20260124_001320.pdf"
    },
    "highlights": {
        "participationRate": "175%",
        "daysToMaturity": "443",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Outperformance Certificate",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "595.00",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "participationRate": "175%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "691.20",
        "bidSize": "200",
        "ask": "696.75",
        "askSize": "200",
        "last": "701.27",
        "change": null,
        "performanceWeek": "0.14%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "443"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "595.00",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToStrikeRate": "9.66%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Outperformance-Zertifikat auf Swisscom",
            "isin": "CH1354580800",
            "symbol": "ZSCAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf Swisscom",
            "isin": "CH1400487190",
            "symbol": "TSCAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RPCRCH

Outperformance Certificate on Swisscom

Valor: 148702680
ISIN: CH1487026804
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:47:38
Bid
691.20
Bid Size: 200
Ask
696.75
Ask Size: 200
Participation Rate
175%
Days to Maturity
443
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeOutperformance Certificate
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price595.00
  • Frist Trading23.01.2026
  • Last Trading16.07.2027
  • Redemption Date23.07.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate100%
  • Participation Rate175%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid691.20
  • Bid Size200
  • Ask696.75
  • Ask Size200
  • Last701.27
  • Performance (1 Week)0.14%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity443

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level595.00
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Strike9.66%
  • Quotes from29.04.2026 12:18:28