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
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"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
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
Other interesting Products
- RMB0NV Barrier Reverse Convertible auf Geberit / Holcim / Sika Issuer: Vontobel
- SERRCH Barrier Reverse Convertible auf Geberit / Holcim / Sika Issuer: Raiffeisen
- Z0CNBZ Barrier Reverse Convertible auf Geberit / Holcim / Sika Issuer: Zürcher Kantonalbank