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
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