Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491964941/en
Response:
{
    "meta": {
        "id": 26956836,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Sika",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491964941",
        "wkn": null,
        "valor": "149196494",
        "symbol": "RHERCH",
        "name": "Barrier Reverse Convertible on Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491964941_de_20251108_015322.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491964941_en_20251108_015905.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.93%",
        "bidSize": "250'000",
        "ask": "97.73%",
        "askSize": "250'000",
        "last": "96.42%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-4.60%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "29.34%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.80%",
        "sidewardYieldMaturity": "10.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "587.00",
            "bid": "540.00",
            "bidSize": "11",
            "ask": "544.40",
            "askSize": "29",
            "last": "541.40",
            "change": null,
            "distToBarrier": "158.45",
            "distToBarrierRate": "29.34%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.34",
            "bid": "75.90",
            "bidSize": "300",
            "ask": "75.00",
            "askSize": "110",
            "last": "75.84",
            "change": null,
            "distToBarrier": "29.53",
            "distToBarrierRate": "38.91%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.20",
            "bid": "167.00",
            "bidSize": "40",
            "ask": "168.50",
            "askSize": "189",
            "last": "168.00",
            "change": null,
            "distToBarrier": "64.82",
            "distToBarrierRate": "38.81%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1490506560",
            "symbol": "RMB0NV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1556908197",
            "symbol": "SERRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1560454642",
            "symbol": "Z0CNBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RHERCH

Barrier Reverse Convertible on Geberit / Holcim / Sika

Valor: 149196494
ISIN: CH1491964941
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 18:35:24
Bid
96.93%
Bid Size: 250'000
Ask
97.73%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
10.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeberit / Holcim / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.11.2025
  • Last Trading30.04.2027
  • Redemption Date07.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.4%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.93%
  • Bid Size250'000
  • Ask97.73%
  • Ask Size250'000
  • Last96.42%
  • Performance (1 Week)0%
  • Performance YTD-4.60%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity309
  • Distance to Barrier29.34%
  • Barrier Hit Prob (Maturity)0.26%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.80%
  • Sideward Yield (Maturity)10.80%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level587.00
  • Bid540.00
  • Bid Size11
  • Ask544.40
  • Ask Size29
  • Last541.40
  • Distance to Barrier158.45
  • Distance to Barrier29.34%
  • Quotes from25.06.2026 17:31:50

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.34
  • Bid75.90
  • Bid Size300
  • Ask75.00
  • Ask Size110
  • Last75.84
  • Distance to Barrier29.53
  • Distance to Barrier38.91%
  • Quotes from25.06.2026 17:31:50

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level157.20
  • Bid167.00
  • Bid Size40
  • Ask168.50
  • Ask Size189
  • Last168.00
  • Distance to Barrier64.82
  • Distance to Barrier38.81%
  • Quotes from25.06.2026 17:31:50