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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.85%",
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"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"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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"keyfigures": {
"daysToMaturity": "386",
"distToBarrierRate": "44.89%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.42%",
"sidewardYieldMaturity": "10.42%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
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"bid": "70.74",
"bidSize": "337",
"ask": "71.48",
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"last": "70.82",
"change": null,
"distToBarrier": "31.76",
"distToBarrierRate": "44.89%",
"lastDateTime": "07.08.2026 17:30:53"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.02",
"bid": "72.00",
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"ask": "72.96",
"askSize": "258",
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"change": null,
"distToBarrier": "34.59",
"distToBarrierRate": "48.040%",
"lastDateTime": "07.08.2026 17:30:53"
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{
"isin": "CH0126881561",
"valor": "12688156",
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"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"
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],
"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",
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"events": [
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}
RUERCH
Barrier Reverse Convertible on Holcim / Sandoz / Swiss RE
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
Other interesting Products
- DNHBKB Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE Issuer: Basler Kantonalbank
- Z0C7VZ Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE Issuer: Zürcher Kantonalbank