Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491962689/en Response:
{
"meta": {
"id": 26969500,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491962689",
"wkn": null,
"valor": "149196268",
"symbol": "RGRRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491962689_de_20251104_010419.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491962689_en_20251104_010758.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.052%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "26.04.2028",
"redemptionDate": "03.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.76%",
"bidSize": "0",
"ask": "99.56%",
"askSize": "0",
"last": "99.41%",
"change": "0.00",
"performanceWeek": "-0.080%",
"performanceYtd": "0.62%",
"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "592",
"distToBarrierRate": "40.69%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.052%",
"sidewardYieldMaturity": "9.052%",
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"underlyings": [
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"valor": "846480",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'674.50",
"bid": null,
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"change": null,
"distToBarrier": "2'629.35",
"distToBarrierRate": "41.62%",
"lastDateTime": "11.09.2026 21:59:56"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'791.69",
"bid": null,
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"askSize": null,
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"distToBarrier": "3'238.73",
"distToBarrierRate": "42.32%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'568.18",
"bid": "13'774.35",
"bidSize": null,
"ask": "13'777.89",
"askSize": null,
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"change": null,
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"distToBarrierRate": "40.69%",
"lastDateTime": "11.09.2026 17:30:17"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1372396601",
"symbol": "CLXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491962671",
"symbol": "RGQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1551165249",
"symbol": "LCFYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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"events": [
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}
RGRRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.11.2025
- Last Trading26.04.2028
- Redemption Date03.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.4%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.76%
- Bid Size0
- Ask99.56%
- Ask Size0
- Last99.41%
- Change0.00
- Performance (1 Week)-0.080%
- Performance YTD0.62%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity592
- Distance to Barrier40.69%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.052%
- Sideward Yield (Maturity)9.052%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'674.50
- Last6'317.77
- Distance to Barrier2'629.35
- Distance to Barrier41.62%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'791.69
- Last7'653.33
- Distance to Barrier3'238.73
- Distance to Barrier42.32%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'568.18
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier5'605.03
- Distance to Barrier40.69%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- CLXBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- RGQRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- LCFYDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS