Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029733/en Response:
{
"meta": {
"id": 33401039,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Georg Fischer, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1487029733",
"wkn": null,
"valor": "148702973",
"symbol": "RWPRCH",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487029733_de_20260328_013255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487029733_en_20260328_013944.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.093%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.73%",
"bidSize": "0",
"ask": "105.57%",
"askSize": "0",
"last": "105.08%",
"change": "-0.41",
"performanceWeek": "-0.61%",
"performanceYtd": null,
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "511",
"distToBarrierRate": "44.14%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.093%",
"sidewardYieldMaturity": "10.093%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.24",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "18.76",
"distToBarrierRate": "44.14%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.66",
"bid": "73.08",
"bidSize": "55",
"ask": "73.04",
"askSize": "74",
"last": "73.04",
"change": null,
"distToBarrier": "35.52",
"distToBarrierRate": "48.61%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.90",
"bid": null,
"bidSize": "120",
"ask": "144.00",
"askSize": "5",
"last": "145.35",
"change": null,
"distToBarrier": "70.48",
"distToBarrierRate": "48.49%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Holcim \/ Sika",
"isin": "CH1542198614",
"symbol": "LCBRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RWPRCH
Barrier Reverse Convertible on Georg Fischer / Holcim / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Holcim / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.03.2026
- Last Trading20.09.2027
- Redemption Date27.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid104.73%
- Bid Size0
- Ask105.57%
- Ask Size0
- Last105.08%
- Change-0.41
- Performance (1 Week)-0.61%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity511
- Distance to Barrier44.14%
- Barrier Hit Prob (Maturity)0.47%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.093%
- Sideward Yield (Maturity)10.093%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level40.24
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier18.76
- Distance to Barrier44.14%
- Quotes from27.04.2026 17:30:47
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.66
- Bid73.08
- Bid Size55
- Ask73.04
- Ask Size74
- Last73.04
- Distance to Barrier35.52
- Distance to Barrier48.61%
- Quotes from27.04.2026 17:30:47
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.90
- Bid Size120
- Ask144.00
- Ask Size5
- Last145.35
- Distance to Barrier70.48
- Distance to Barrier48.49%
- Quotes from27.04.2026 17:30:47