Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831396/en
Response:
{
    "meta": {
        "id": 33088838,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Roche, Straumann",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500831396",
        "wkn": null,
        "valor": "150083139",
        "symbol": "RIKRCH",
        "name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500831396_de_20251125_010548.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500831396_en_20251125_011612.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "13.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.11.2025",
        "lastTradingDate": "17.08.2027",
        "redemptionDate": "24.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.84%",
        "bidSize": "250'000",
        "ask": "98.64%",
        "askSize": "250'000",
        "last": "97.58%",
        "change": null,
        "performanceWeek": "1.22%",
        "performanceYtd": "-1.52%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToBarrierRate": "40.83%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.71%",
        "sidewardYieldMaturity": "13.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "544.40",
            "bid": "533.60",
            "bidSize": "54",
            "ask": "534.00",
            "askSize": "289",
            "last": "534.00",
            "change": null,
            "distToBarrier": "217.85",
            "distToBarrierRate": "40.83%",
            "lastDateTime": "25.06.2026 09:17:53"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.42",
            "bid": "124.12",
            "bidSize": "596",
            "ask": "124.16",
            "askSize": "407",
            "last": "124.16",
            "change": null,
            "distToBarrier": "63.56",
            "distToBarrierRate": "51.21%",
            "lastDateTime": "25.06.2026 09:17:56"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.10",
            "bid": "330.80",
            "bidSize": "319",
            "ask": "331.00",
            "askSize": "162",
            "last": "331.00",
            "change": null,
            "distToBarrier": "164.86",
            "distToBarrierRate": "49.84%",
            "lastDateTime": "25.06.2026 09:18:01"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.70",
            "bid": "104.65",
            "bidSize": "273",
            "ask": "104.80",
            "askSize": "313",
            "last": "104.85",
            "change": null,
            "distToBarrier": "46.24",
            "distToBarrierRate": "44.19%",
            "lastDateTime": "25.06.2026 09:15:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1511986171",
            "symbol": "RMBBOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1428232297",
            "symbol": "KZPADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1373295976",
            "symbol": "KYQODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RIKRCH

Barrier Reverse Convertible on Lonza / Novartis / Roche PS / Straumann

Valor: 150083139
ISIN: CH1500831396
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 09:49:18
Bid
97.84%
Bid Size: 250'000
Ask
98.64%
Ask Size: 250'000
Barrier
58%
Sideward Yield (Maturity)
13.71%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza / Novartis / Roche PS / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.11.2025
  • Last Trading17.08.2027
  • Redemption Date24.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier58%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.84%
  • Bid Size250'000
  • Ask98.64%
  • Ask Size250'000
  • Last97.58%
  • Performance (1 Week)1.22%
  • Performance YTD-1.52%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity418
  • Distance to Barrier40.83%
  • Barrier Hit Prob (Maturity)0.37%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.71%
  • Sideward Yield (Maturity)13.71%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level544.40
  • Bid533.60
  • Bid Size54
  • Ask534.00
  • Ask Size289
  • Last534.00
  • Distance to Barrier217.85
  • Distance to Barrier40.83%
  • Quotes from25.06.2026 09:17:53

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.42
  • Bid124.12
  • Bid Size596
  • Ask124.16
  • Ask Size407
  • Last124.16
  • Distance to Barrier63.56
  • Distance to Barrier51.21%
  • Quotes from25.06.2026 09:17:56

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level286.10
  • Bid330.80
  • Bid Size319
  • Ask331.00
  • Ask Size162
  • Last331.00
  • Distance to Barrier164.86
  • Distance to Barrier49.84%
  • Quotes from25.06.2026 09:18:01

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.70
  • Bid104.65
  • Bid Size273
  • Ask104.80
  • Ask Size313
  • Last104.85
  • Distance to Barrier46.24
  • Distance to Barrier44.19%
  • Quotes from25.06.2026 09:15:31