Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491957770/en
Response:
{
    "meta": {
        "id": 26983678,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Partners Group, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491957770",
        "wkn": null,
        "valor": "149195777",
        "symbol": "REVRCH",
        "name": "Barrier Reverse Convertible on Alcon \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491957770_de_20251021_002237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491957770_en_20251021_002743.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "39.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.07.2027",
        "redemptionDate": "20.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.98%",
        "bidSize": "250'000",
        "ask": "79.77%",
        "askSize": "250'000",
        "last": "77.61%",
        "change": null,
        "performanceWeek": "-12.79%",
        "performanceYtd": "-20.29%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "distToBarrierRate": "19.036%",
        "barrierHitProbMaturity": "0.98%",
        "barrierHitProb10days": "0.075%",
        "maxReturnMaturity": "39.28%",
        "sidewardYieldMaturity": "39.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.12",
            "bid": "51.24",
            "bidSize": "886",
            "ask": "51.26",
            "askSize": "547",
            "last": "51.26",
            "change": null,
            "distToBarrier": "18.11",
            "distToBarrierRate": "35.35%",
            "lastDateTime": "04.06.2026 09:55:31"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'008.50",
            "bid": "710.00",
            "bidSize": "98",
            "ask": "710.80",
            "askSize": "44",
            "last": "710.40",
            "change": null,
            "distToBarrier": "135.16",
            "distToBarrierRate": "19.036%",
            "lastDateTime": "04.06.2026 09:56:31"
        },
        {
            "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": "29.07",
            "distToBarrierRate": "25.24%",
            "lastDateTime": "04.06.2026 09:55:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Partners Group \/ Swiss RE",
            "isin": "CH1532562456",
            "symbol": "SFVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

REVRCH

Barrier Reverse Convertible on Alcon / Partners Group / Swiss RE

Valor: 149195777
ISIN: CH1491957770
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:26:39
Bid
78.98%
Bid Size: 250'000
Ask
79.77%
Ask Size: 250'000
Barrier
57%
Sideward Yield (Maturity)
39.28%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlcon / Partners Group / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading20.10.2025
  • Last Trading13.07.2027
  • Redemption Date20.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier57%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.98%
  • Bid Size250'000
  • Ask79.77%
  • Ask Size250'000
  • Last77.61%
  • Performance (1 Week)-12.79%
  • Performance YTD-20.29%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity404
  • Distance to Barrier19.036%
  • Barrier Hit Prob (Maturity)0.98%
  • Barrier Hit Prob (10 Days)0.075%
  • Max Return (Maturity)39.28%
  • Sideward Yield (Maturity)39.28%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.12
  • Bid51.24
  • Bid Size886
  • Ask51.26
  • Ask Size547
  • Last51.26
  • Distance to Barrier18.11
  • Distance to Barrier35.35%
  • Quotes from04.06.2026 09:55:31

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'008.50
  • Bid710.00
  • Bid Size98
  • Ask710.80
  • Ask Size44
  • Last710.40
  • Distance to Barrier135.16
  • Distance to Barrier19.036%
  • Quotes from04.06.2026 09:56:31

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 Barrier29.07
  • Distance to Barrier25.24%
  • Quotes from04.06.2026 09:55:43