Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029907/en Response:
{
"meta": {
"id": 35581463,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1487029907",
"wkn": null,
"valor": "148702990",
"symbol": "RZMRCH",
"name": "Barrier Reverse Convertible on Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487029907_de_20260421_005516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487029907_en_20260421_010506.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "13.10.2027",
"redemptionDate": "20.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.40%",
"bidSize": "250'000",
"ask": "102.21%",
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"last": "101.87%",
"change": null,
"performanceWeek": "-1.53%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
"daysToMaturity": "532",
"distToBarrierRate": "45.10%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.63%",
"sidewardYieldMaturity": "15.63%",
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"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
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"distToBarrier": "388.42",
"distToBarrierRate": "45.10%",
"lastDateTime": "29.04.2026 13:46:10"
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "143.85",
"bidSize": "169",
"ask": "143.95",
"askSize": "566",
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"distToBarrier": "67.68",
"distToBarrierRate": "47.046%",
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{
"isin": "CH0311864901",
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"name": "VAT Group",
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"bid": "582.00",
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"ask": "582.60",
"askSize": "29",
"last": "582.40",
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"distToBarrier": "279.61",
"distToBarrierRate": "48.043%",
"lastDateTime": "29.04.2026 13:45:55"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1447741146",
"symbol": "AEBMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1428232495",
"symbol": "KZPNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1473735350",
"symbol": "LZRELK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
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}
RZMRCH
Barrier Reverse Convertible on Partners Group / Sika / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingPartners Group / Sika / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.04.2026
- Last Trading13.10.2027
- Redemption Date20.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.40%
- Bid Size250'000
- Ask102.21%
- Ask Size250'000
- Last101.87%
- Performance (1 Week)-1.53%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity532
- Distance to Barrier45.10%
- Barrier Hit Prob (Maturity)0.56%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.63%
- Sideward Yield (Maturity)15.63%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level859.60
- Bid861.20
- Bid Size2
- Ask861.60
- Ask Size51
- Last861.40
- Distance to Barrier388.42
- Distance to Barrier45.10%
- Quotes from29.04.2026 13:46:10
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level138.50
- Bid143.85
- Bid Size169
- Ask143.95
- Ask Size566
- Last143.90
- Distance to Barrier67.68
- Distance to Barrier47.046%
- Quotes from29.04.2026 13:46:40
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level549.80
- Bid582.00
- Bid Size74
- Ask582.60
- Ask Size29
- Last582.40
- Distance to Barrier279.61
- Distance to Barrier48.043%
- Quotes from29.04.2026 13:45:55
Other interesting Products
- AEBMTQ Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Leonteq
- KZPNDU Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: UBS
- LZRELK Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Luzerner Kantonalbank