Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029683/en Response:
{
"meta": {
"id": 32989560,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1487029683",
"wkn": null,
"valor": "148702968",
"symbol": "RVSRCH",
"name": "Barrier Reverse Convertible on Sika \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487029683_de_20260321_014229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487029683_en_20260321_015127.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.28%",
"bidSize": "250'000",
"ask": "103.10%",
"askSize": "250'000",
"last": "103.61%",
"change": null,
"performanceWeek": "-1.088%",
"performanceYtd": null,
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
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],
"keyfigures": {
"daysToMaturity": "503",
"distToBarrierRate": "42.51%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.37%",
"sidewardYieldMaturity": "15.37%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.10",
"bid": "143.85",
"bidSize": "394",
"ask": "143.95",
"askSize": "371",
"last": "143.85",
"change": null,
"distToBarrier": "64.73",
"distToBarrierRate": "45.00%",
"lastDateTime": "28.04.2026 14:23:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.40",
"bid": "83.54",
"bidSize": "589",
"ask": "83.66",
"askSize": "219",
"last": "83.62",
"change": null,
"distToBarrier": "35.51",
"distToBarrierRate": "42.51%",
"lastDateTime": "28.04.2026 14:24:32"
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "503.40",
"bid": "556.40",
"bidSize": "67",
"ask": "556.80",
"askSize": "9",
"last": "556.40",
"change": null,
"distToBarrier": "259.39",
"distToBarrierRate": "46.62%",
"lastDateTime": "28.04.2026 14:25:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1466334328",
"symbol": "LAQDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1422255955",
"symbol": "DDOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1462201059",
"symbol": "RCGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
RVSRCH
Barrier Reverse Convertible on Sika / Straumann / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingSika / Straumann / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.03.2026
- Last Trading13.09.2027
- Redemption Date20.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.28%
- Bid Size250'000
- Ask103.10%
- Ask Size250'000
- Last103.61%
- Performance (1 Week)-1.088%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity503
- Distance to Barrier42.51%
- Barrier Hit Prob (Maturity)0.66%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.37%
- Sideward Yield (Maturity)15.37%
Chart
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level134.10
- Bid143.85
- Bid Size394
- Ask143.95
- Ask Size371
- Last143.85
- Distance to Barrier64.73
- Distance to Barrier45.00%
- Quotes from28.04.2026 14:23:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.40
- Bid83.54
- Bid Size589
- Ask83.66
- Ask Size219
- Last83.62
- Distance to Barrier35.51
- Distance to Barrier42.51%
- Quotes from28.04.2026 14:24:32
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level503.40
- Bid556.40
- Bid Size67
- Ask556.80
- Ask Size9
- Last556.40
- Distance to Barrier259.39
- Distance to Barrier46.62%
- Quotes from28.04.2026 14:25:53
Other interesting Products
- LAQDDU Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: UBS
- DDOBKB Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Basler Kantonalbank
- RCGRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen