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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.40%",
        "bidSize": "250'000",
        "ask": "102.21%",
        "askSize": "250'000",
        "last": "101.87%",
        "change": null,
        "performanceWeek": "-1.53%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "532",
        "distToBarrierRate": "45.10%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.63%",
        "sidewardYieldMaturity": "15.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "859.60",
            "bid": "861.20",
            "bidSize": "2",
            "ask": "861.60",
            "askSize": "51",
            "last": "861.40",
            "change": null,
            "distToBarrier": "388.42",
            "distToBarrierRate": "45.10%",
            "lastDateTime": "29.04.2026 13:46:10"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.50",
            "bid": "143.85",
            "bidSize": "169",
            "ask": "143.95",
            "askSize": "566",
            "last": "143.90",
            "change": null,
            "distToBarrier": "67.68",
            "distToBarrierRate": "47.046%",
            "lastDateTime": "29.04.2026 13:46:40"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "549.80",
            "bid": "582.00",
            "bidSize": "74",
            "ask": "582.60",
            "askSize": "29",
            "last": "582.40",
            "change": null,
            "distToBarrier": "279.61",
            "distToBarrierRate": "48.043%",
            "lastDateTime": "29.04.2026 13:45:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1447741146",
            "symbol": "AEBMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RZMRCH

Barrier Reverse Convertible on Partners Group / Sika / VAT Group

Valor: 148702990
ISIN: CH1487029907
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 14:17:01
Bid
101.40%
Bid Size: 250'000
Ask
102.21%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
15.63%
Trading Currency
CHF

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