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": [
    ]
}

RWPRCH

Barrier Reverse Convertible on Georg Fischer / Holcim / Sika

Valor: 148702973
ISIN: CH1487029733
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:24:40
Bid
104.73%
Bid Size: 0
Ask
105.57%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
10.093%
Trading Currency
CHF

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