Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491957762/en
Response:
{
    "meta": {
        "id": 33088847,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491957762",
        "wkn": null,
        "valor": "149195776",
        "symbol": "REURCH",
        "name": "Barrier Reverse Convertible on ABB \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491957762_de_20251021_002317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491957762_en_20251021_002827.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "27.057%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.33%",
        "bidSize": "250'000",
        "ask": "90.13%",
        "askSize": "250'000",
        "last": "89.78%",
        "change": null,
        "performanceWeek": "-2.32%",
        "performanceYtd": "-7.35%",
        "lastDateTime": "03.06.2026 09:15:13"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "496",
        "distToBarrierRate": "14.74%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.0017%",
        "maxReturnMaturity": "27.057%",
        "sidewardYieldMaturity": "27.057%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.30",
            "bid": "85.68",
            "bidSize": "1'371",
            "ask": "85.72",
            "askSize": "1'956",
            "last": "85.68",
            "change": null,
            "distToBarrier": "47.79",
            "distToBarrierRate": "55.77%",
            "lastDateTime": "04.06.2026 09:55:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.20",
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "distToBarrier": "125.97",
            "distToBarrierRate": "40.041%",
            "lastDateTime": "04.06.2026 09:56:58"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.10",
            "bid": "115.20",
            "bidSize": "1'263",
            "ask": "115.25",
            "askSize": "250",
            "last": "115.25",
            "change": null,
            "distToBarrier": "16.99",
            "distToBarrierRate": "14.74%",
            "lastDateTime": "04.06.2026 09:55:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1491768946",
            "symbol": "AEIRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1450442525",
            "symbol": "LAIXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1422252770",
            "symbol": "CYQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

REURCH

Barrier Reverse Convertible on ABB / Roche PS / Swiss RE

Valor: 149195776
ISIN: CH1491957762
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:26:49
Bid
89.33%
Bid Size: 250'000
Ask
90.13%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
27.057%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Roche PS / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.10.2025
  • Last Trading13.10.2027
  • Redemption Date20.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.33%
  • Bid Size250'000
  • Ask90.13%
  • Ask Size250'000
  • Last89.78%
  • Performance (1 Week)-2.32%
  • Performance YTD-7.35%
  • Quotes vom03.06.2026 09:15:13

Key Figures

  • Days to Maturity496
  • Distance to Barrier14.74%
  • Barrier Hit Prob (Maturity)0.68%
  • Barrier Hit Prob (10 Days)0.0017%
  • Max Return (Maturity)27.057%
  • Sideward Yield (Maturity)27.057%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.30
  • Bid85.68
  • Bid Size1'371
  • Ask85.72
  • Ask Size1'956
  • Last85.68
  • Distance to Barrier47.79
  • Distance to Barrier55.77%
  • Quotes from04.06.2026 09:55:42

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level290.20
  • Bid314.60
  • Bid Size275
  • Ask314.70
  • Ask Size212
  • Last314.70
  • Distance to Barrier125.97
  • Distance to Barrier40.041%
  • Quotes from04.06.2026 09:56:58

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level151.10
  • Bid115.20
  • Bid Size1'263
  • Ask115.25
  • Ask Size250
  • Last115.25
  • Distance to Barrier16.99
  • Distance to Barrier14.74%
  • Quotes from04.06.2026 09:55:43