Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491960592/en
Response:
{
    "meta": {
        "id": 33090600,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Bayer, Merck, Novartis, Pfizer, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491960592",
        "wkn": null,
        "valor": "149196059",
        "symbol": "MASRCH",
        "name": "Barrier Reverse Convertible on Bayer \/ Merck & Co Inc \/ Novartis \/ Pfizer \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491960592_de_20251030_000331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491960592_en_20251030_000651.pdf"
    },
    "highlights": {
        "barrierRate": "45%",
        "sidewardYieldMaturity": "10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayer \/ Merck & Co Inc \/ Novartis \/ Pfizer \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "22.10.2027",
        "redemptionDate": "29.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "45%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "101.00%",
        "change": "0.00",
        "performanceWeek": "1.030%",
        "performanceYtd": "0.20%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "479",
        "distToBarrierRate": "54.37%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10%",
        "sidewardYieldMaturity": "10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.21",
            "bid": "46.03",
            "bidSize": null,
            "ask": "46.03",
            "askSize": null,
            "last": "46.18",
            "change": null,
            "distToBarrier": "33.79",
            "distToBarrierRate": "73.40%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.68",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "88.82",
            "distToBarrierRate": "69.24%",
            "lastDateTime": "29.06.2026 22:03:16"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.84",
            "bid": "126.20",
            "bidSize": "276",
            "ask": "126.60",
            "askSize": "1'940",
            "last": "126.20",
            "change": null,
            "distToBarrier": "79.02",
            "distToBarrierRate": "62.62%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.74",
            "bid": "24.40",
            "bidSize": "100",
            "ask": "24.42",
            "askSize": "7'100",
            "last": "24.37",
            "change": null,
            "distToBarrier": "13.27",
            "distToBarrierRate": "54.37%",
            "lastDateTime": "29.06.2026 22:03:38"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.90",
            "bid": "336.20",
            "bidSize": "1'208",
            "ask": "339.00",
            "askSize": "343",
            "last": "338.80",
            "change": null,
            "distToBarrier": "209.80",
            "distToBarrierRate": "62.40%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MASRCH

Barrier Reverse Convertible on Bayer / Merck & Co Inc / Novartis / Pfizer / Roche PS

Valor: 149196059
ISIN: CH1491960592
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 04:52:03
Barrier
45%
Sideward Yield (Maturity)
10%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBayer / Merck & Co Inc / Novartis / Pfizer / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.10.2025
  • Last Trading22.10.2027
  • Redemption Date29.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.4%
  • Strike Rate100%
  • Barrier45%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last101.00%
  • Change0.00
  • Performance (1 Week)1.030%
  • Performance YTD0.20%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity479
  • Distance to Barrier54.37%
  • Barrier Hit Prob (Maturity)0.26%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10%
  • Sideward Yield (Maturity)10%

Chart

Underlying: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • UnderlyingBayer
  • SymbolBAYN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level27.21
  • Bid46.03
  • Ask46.03
  • Last46.18
  • Distance to Barrier33.79
  • Distance to Barrier73.40%
  • Quotes from29.06.2026 17:36:15

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level87.68
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Barrier88.82
  • Distance to Barrier69.24%
  • Quotes from29.06.2026 22:03:16

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.84
  • Bid126.20
  • Bid Size276
  • Ask126.60
  • Ask Size1'940
  • Last126.20
  • Distance to Barrier79.02
  • Distance to Barrier62.62%
  • Quotes from29.06.2026 17:31:25

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level24.74
  • Bid24.40
  • Bid Size100
  • Ask24.42
  • Ask Size7'100
  • Last24.37
  • Distance to Barrier13.27
  • Distance to Barrier54.37%
  • Quotes from29.06.2026 22:03:38

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level280.90
  • Bid336.20
  • Bid Size1'208
  • Ask339.00
  • Ask Size343
  • Last338.80
  • Distance to Barrier209.80
  • Distance to Barrier62.40%
  • Quotes from29.06.2026 17:31:25