Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500836387/en Response:
{
"meta": {
"id": 26887313,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500836387",
"wkn": null,
"valor": "150083638",
"symbol": "RJXRCH",
"name": "Barrier Reverse Convertible on Logitech \/ Partners Group \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500836387_de_20251209_005216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500836387_en_20251209_005505.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "40.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Partners Group \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "01.06.2027",
"redemptionDate": "08.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.18%",
"bidSize": "250'000",
"ask": "78.97%",
"askSize": "235'000",
"last": "79.21%",
"change": "-0.29",
"performanceWeek": "-6.48%",
"performanceYtd": "-19.35%",
"lastDateTime": "25.06.2026 09:15:57"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
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],
"keyfigures": {
"daysToMaturity": "341",
"distToBarrierRate": "12.27%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.31%",
"maxReturnMaturity": "40.70%",
"sidewardYieldMaturity": "40.70%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.30",
"bid": "81.40",
"bidSize": "130",
"ask": "83.00",
"askSize": "4'000",
"last": "81.92",
"change": null,
"distToBarrier": "27.22",
"distToBarrierRate": "33.44%",
"lastDateTime": "25.06.2026 17:31:50"
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "952.80",
"bid": "651.60",
"bidSize": "128",
"ask": "655.00",
"askSize": "7",
"last": "647.00",
"change": null,
"distToBarrier": "79.92",
"distToBarrierRate": "12.27%",
"lastDateTime": "25.06.2026 17:31:50"
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.25",
"bid": "167.00",
"bidSize": "450",
"ask": "168.00",
"askSize": "190",
"last": "168.00",
"change": null,
"distToBarrier": "72.05",
"distToBarrierRate": "43.14%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"isin": "CH1530878805",
"symbol": "03B3LK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"isin": "CH1421072096",
"symbol": "QGRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"isin": "CH1493982545",
"symbol": "DIKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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"events": [
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}
RJXRCH
Barrier Reverse Convertible on Logitech / Partners Group / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingLogitech / Partners Group / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading08.12.2025
- Last Trading01.06.2027
- Redemption Date08.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.18%
- Bid Size250'000
- Ask78.97%
- Ask Size235'000
- Last79.21%
- Change-0.29
- Performance (1 Week)-6.48%
- Performance YTD-19.35%
- Quotes vom25.06.2026 09:15:57
Key Figures
- Days to Maturity341
- Distance to Barrier12.27%
- Barrier Hit Prob (Maturity)1%
- Barrier Hit Prob (10 Days)0.31%
- Max Return (Maturity)40.70%
- Sideward Yield (Maturity)40.70%
Chart
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.30
- Bid81.40
- Bid Size130
- Ask83.00
- Ask Size4'000
- Last81.92
- Distance to Barrier27.22
- Distance to Barrier33.44%
- Quotes from25.06.2026 17:31:50
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level952.80
- Bid651.60
- Bid Size128
- Ask655.00
- Ask Size7
- Last647.00
- Distance to Barrier79.92
- Distance to Barrier12.27%
- Quotes from25.06.2026 17:31:50
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level158.25
- Bid167.00
- Bid Size450
- Ask168.00
- Ask Size190
- Last168.00
- Distance to Barrier72.05
- Distance to Barrier43.14%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- 03B3LK Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: Luzerner Kantonalbank
- QGRRCH Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: Raiffeisen
- DIKBKB Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: Basler Kantonalbank