Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491957804/en
Response:
{
    "meta": {
        "id": 26983707,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.90% p.a. Multi Barrier Reverse Convertible on Richemont, Novartis, Sandoz, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491957804",
        "wkn": null,
        "valor": "149195780",
        "symbol": "REYRCH",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Novartis \/ Sandoz \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491957804_de_20251021_002312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491957804_en_20251021_002833.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "9.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Novartis \/ Sandoz \/ Zurich Insurance",
        "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": "6.9%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.19%",
        "bidSize": "250'000",
        "ask": "99.99%",
        "askSize": "250'000",
        "last": "99.44%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "-1.055%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "distToBarrierRate": "52.30%",
        "barrierHitProbMaturity": "0.021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.51%",
        "sidewardYieldMaturity": "9.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.95",
            "bid": "196.95",
            "bidSize": "454",
            "ask": "197.10",
            "askSize": "371",
            "last": "197.00",
            "change": null,
            "distToBarrier": "122.49",
            "distToBarrierRate": "62.20%",
            "lastDateTime": "07.08.2026 10:05:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.96",
            "bid": "126.08",
            "bidSize": "1'314",
            "ask": "126.12",
            "askSize": "639",
            "last": "126.10",
            "change": null,
            "distToBarrier": "74.65",
            "distToBarrierRate": "59.21%",
            "lastDateTime": "07.08.2026 10:05:05"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.17",
            "bid": "71.02",
            "bidSize": "17",
            "ask": "71.06",
            "askSize": "420",
            "last": "71.04",
            "change": null,
            "distToBarrier": "46.93",
            "distToBarrierRate": "66.075%",
            "lastDateTime": "07.08.2026 10:06:46"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "573.40",
            "bid": "589.00",
            "bidSize": "360",
            "ask": "589.40",
            "askSize": "336",
            "last": "589.40",
            "change": null,
            "distToBarrier": "308.03",
            "distToBarrierRate": "52.30%",
            "lastDateTime": "07.08.2026 10:06:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Sandoz \/ Zurich Insurance",
            "isin": "CH1422256953",
            "symbol": "DELBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

REYRCH

Barrier Reverse Convertible on Compagnie Financière Richemont / Novartis / Sandoz / Zurich Insurance

Valor: 149195780
ISIN: CH1491957804
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:28:55
Bid
99.19%
Bid Size: 250'000
Ask
99.99%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
9.51%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Novartis / Sandoz / Zurich Insurance
  • 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
  • Coupon6.9%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.19%
  • Bid Size250'000
  • Ask99.99%
  • Ask Size250'000
  • Last99.44%
  • Performance (1 Week)0.20%
  • Performance YTD-1.055%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity432
  • Distance to Barrier52.30%
  • Barrier Hit Prob (Maturity)0.021%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.51%
  • Sideward Yield (Maturity)9.51%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level151.95
  • Bid196.95
  • Bid Size454
  • Ask197.10
  • Ask Size371
  • Last197.00
  • Distance to Barrier122.49
  • Distance to Barrier62.20%
  • Quotes from07.08.2026 10:05:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.96
  • Bid126.08
  • Bid Size1'314
  • Ask126.12
  • Ask Size639
  • Last126.10
  • Distance to Barrier74.65
  • Distance to Barrier59.21%
  • Quotes from07.08.2026 10:05:05

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.17
  • Bid71.02
  • Bid Size17
  • Ask71.06
  • Ask Size420
  • Last71.04
  • Distance to Barrier46.93
  • Distance to Barrier66.075%
  • Quotes from07.08.2026 10:06:46

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level573.40
  • Bid589.00
  • Bid Size360
  • Ask589.40
  • Ask Size336
  • Last589.40
  • Distance to Barrier308.03
  • Distance to Barrier52.30%
  • Quotes from07.08.2026 10:06:40