Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491964875/en
Response:
{
    "meta": {
        "id": 26956846,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.70% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, VAT Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491964875",
        "wkn": null,
        "valor": "149196487",
        "symbol": "RGXRCH",
        "name": "Barrier Reverse Convertible on Logitech \/ Partners Group \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491964875_de_20251111_005422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491964875_en_20251111_005634.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": "03.11.2026",
        "redemptionDate": "10.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.84%",
        "bidSize": "250'000",
        "ask": "90.64%",
        "askSize": "250'000",
        "last": "87.77%",
        "change": null,
        "performanceWeek": "-9.62%",
        "performanceYtd": "-10.34%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToBarrierRate": "18.36%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.087%",
        "maxReturnMaturity": "18.38%",
        "sidewardYieldMaturity": "18.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.68",
            "bid": "94.64",
            "bidSize": "263",
            "ask": "94.66",
            "askSize": "38",
            "last": "94.66",
            "change": null,
            "distToBarrier": "37.60",
            "distToBarrierRate": "39.73%",
            "lastDateTime": "04.06.2026 09:56:21"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "982.40",
            "bid": "710.00",
            "bidSize": "98",
            "ask": "710.80",
            "askSize": "44",
            "last": "710.40",
            "change": null,
            "distToBarrier": "130.38",
            "distToBarrierRate": "18.36%",
            "lastDateTime": "04.06.2026 09:56:31"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.30",
            "bid": "613.00",
            "bidSize": "45",
            "ask": "613.60",
            "askSize": "43",
            "last": "614.20",
            "change": null,
            "distToBarrier": "406.32",
            "distToBarrierRate": "66.28%",
            "lastDateTime": "04.06.2026 09:52:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1422252424",
            "symbol": "CXMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1556910433",
            "symbol": "SFGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1462196291",
            "symbol": "QTORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RGXRCH

Barrier Reverse Convertible on Logitech / Partners Group / VAT Group

Valor: 149196487
ISIN: CH1491964875
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:25:23
Bid
89.84%
Bid Size: 250'000
Ask
90.64%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
18.38%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLogitech / Partners Group / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading10.11.2025
  • Last Trading03.11.2026
  • Redemption Date10.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.7%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.84%
  • Bid Size250'000
  • Ask90.64%
  • Ask Size250'000
  • Last87.77%
  • Performance (1 Week)-9.62%
  • Performance YTD-10.34%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity152
  • Distance to Barrier18.36%
  • Barrier Hit Prob (Maturity)0.75%
  • Barrier Hit Prob (10 Days)0.087%
  • Max Return (Maturity)18.38%
  • Sideward Yield (Maturity)18.38%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.68
  • Bid94.64
  • Bid Size263
  • Ask94.66
  • Ask Size38
  • Last94.66
  • Distance to Barrier37.60
  • Distance to Barrier39.73%
  • Quotes from04.06.2026 09:56:21

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level982.40
  • Bid710.00
  • Bid Size98
  • Ask710.80
  • Ask Size44
  • Last710.40
  • Distance to Barrier130.38
  • Distance to Barrier18.36%
  • Quotes from04.06.2026 09:56:31

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level350.30
  • Bid613.00
  • Bid Size45
  • Ask613.60
  • Ask Size43
  • Last614.20
  • Distance to Barrier406.32
  • Distance to Barrier66.28%
  • Quotes from04.06.2026 09:52:59