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"
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],
"keyfigures": {
"daysToMaturity": "152",
"distToBarrierRate": "18.36%",
"barrierHitProbMaturity": "0.75%",
"barrierHitProb10days": "0.087%",
"maxReturnMaturity": "18.38%",
"sidewardYieldMaturity": "18.38%",
"outperformanceLevel": null
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"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
}
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"events": [
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}
RGXRCH
Barrier Reverse Convertible on Logitech / Partners Group / VAT Group
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
Other interesting Products
- CXMBKB Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Issuer: Basler Kantonalbank
- SFGRCH Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Issuer: Raiffeisen
- QTORCH Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Issuer: Raiffeisen