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": [
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}
REYRCH
Barrier Reverse Convertible on Compagnie Financière Richemont / Novartis / Sandoz / Zurich Insurance
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
Other interesting Products
- DELBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Sandoz / Zurich Insurance Issuer: Basler Kantonalbank