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"
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],
"keyfigures": {
"daysToMaturity": "404",
"distToBarrierRate": "19.036%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.075%",
"maxReturnMaturity": "39.28%",
"sidewardYieldMaturity": "39.28%",
"outperformanceLevel": null
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"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": [
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}
REVRCH
Barrier Reverse Convertible on Alcon / Partners Group / Swiss RE
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
Other interesting Products
- SFVRCH Barrier Reverse Convertible auf Alcon / Partners Group / Swiss RE Issuer: Raiffeisen