{
    "meta": {
        "id": 26948739,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.10% p.a. Multi Barrier Reverse Convertible on Nestlé, Partners Group, SGS, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500831149",
        "wkn": null,
        "valor": "150083114",
        "symbol": "RHTRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Partners Group \/ SGS Holding \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500831149_de_20251115_011134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500831149_en_20251115_011242.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "39.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Partners Group \/ SGS Holding \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "14.11.2025",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.1%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.73%",
        "bidSize": "250'000",
        "ask": "79.52%",
        "askSize": "250'000",
        "last": "79.99%",
        "change": null,
        "performanceWeek": "-6.64%",
        "performanceYtd": "-21.44%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToBarrierRate": "5.57%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.68%",
        "maxReturnMaturity": "39.85%",
        "sidewardYieldMaturity": "39.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.12",
            "bid": "83.27",
            "bidSize": "277",
            "ask": "83.29",
            "askSize": "505",
            "last": "83.29",
            "change": null,
            "distToBarrier": "31.84",
            "distToBarrierRate": "38.24%",
            "lastDateTime": "25.06.2026 16:32:44"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "942.60",
            "bid": "648.80",
            "bidSize": "116",
            "ask": "649.40",
            "askSize": "89",
            "last": "649.40",
            "change": null,
            "distToBarrier": "36.11",
            "distToBarrierRate": "5.57%",
            "lastDateTime": "25.06.2026 16:32:15"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.50",
            "bid": "93.68",
            "bidSize": "67",
            "ask": "93.76",
            "askSize": "524",
            "last": "93.72",
            "change": null,
            "distToBarrier": "34.86",
            "distToBarrierRate": "37.21%",
            "lastDateTime": "25.06.2026 16:32:37"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.35",
            "bid": "40.90",
            "bidSize": "1'545",
            "ask": "40.91",
            "askSize": "1'296",
            "last": "40.90",
            "change": null,
            "distToBarrier": "21.17",
            "distToBarrierRate": "51.77%",
            "lastDateTime": "25.06.2026 16:33:04"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}