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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029527/en
Response:
{
    "meta": {
        "id": 32384501,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Holcim, Sandoz, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487029527",
        "wkn": null,
        "valor": "148702952",
        "symbol": "RUERCH",
        "name": "Barrier Reverse Convertible on Holcim \/ Sandoz \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487029527_de_20260307_015503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487029527_en_20260307_020307.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Sandoz \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "30.08.2027",
        "redemptionDate": "06.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.85%",
        "bidSize": "0",
        "ask": "100.65%",
        "askSize": "0",
        "last": "100.12%",
        "change": "0.00",
        "performanceWeek": "1.17%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "386",
        "distToBarrierRate": "44.89%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.42%",
        "sidewardYieldMaturity": "10.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.88",
            "bid": "70.74",
            "bidSize": "337",
            "ask": "71.48",
            "askSize": "730",
            "last": "70.82",
            "change": null,
            "distToBarrier": "31.76",
            "distToBarrierRate": "44.89%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.02",
            "bid": "72.00",
            "bidSize": "82",
            "ask": "72.96",
            "askSize": "258",
            "last": "72.78",
            "change": null,
            "distToBarrier": "34.59",
            "distToBarrierRate": "48.040%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.95",
            "bid": "136.45",
            "bidSize": "94",
            "ask": "138.55",
            "askSize": "760",
            "last": "138.50",
            "change": null,
            "distToBarrier": "61.68",
            "distToBarrierRate": "45.20%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
            "isin": "CH1493986462",
            "symbol": "DNHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
            "isin": "CH1510937928",
            "symbol": "Z0C7VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUERCH

Barrier Reverse Convertible on Holcim / Sandoz / Swiss RE

Valor: 148702952
ISIN: CH1487029527
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 13:01:42
Bid
99.85%
Bid Size: 0
Ask
100.65%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
10.42%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim / Sandoz / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.03.2026
  • Last Trading30.08.2027
  • Redemption Date06.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.85%
  • Bid Size0
  • Ask100.65%
  • Ask Size0
  • Last100.12%
  • Change0.00
  • Performance (1 Week)1.17%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity386
  • Distance to Barrier44.89%
  • Barrier Hit Prob (Maturity)0.19%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.42%
  • Sideward Yield (Maturity)10.42%

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level70.88
  • Bid70.74
  • Bid Size337
  • Ask71.48
  • Ask Size730
  • Last70.82
  • Distance to Barrier31.76
  • Distance to Barrier44.89%
  • Quotes from07.08.2026 17:30:53

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.02
  • Bid72.00
  • Bid Size82
  • Ask72.96
  • Ask Size258
  • Last72.78
  • Distance to Barrier34.59
  • Distance to Barrier48.040%
  • Quotes from07.08.2026 17:30:53

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level135.95
  • Bid136.45
  • Bid Size94
  • Ask138.55
  • Ask Size760
  • Last138.50
  • Distance to Barrier61.68
  • Distance to Barrier45.20%
  • Quotes from07.08.2026 17:30:53