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"
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],
"keyfigures": {
"daysToMaturity": "418",
"distToBarrierRate": "40.83%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.71%",
"sidewardYieldMaturity": "13.71%",
"outperformanceLevel": null
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"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",
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"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": [
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}
RIKRCH
Barrier Reverse Convertible on Lonza / Novartis / Roche PS / Straumann
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