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
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
Other interesting Products
- AEIRTQ Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Issuer: Leonteq
- LAIXDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Issuer: UBS
- CYQBKB Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Issuer: Basler Kantonalbank