Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500838573/en
Response:
{
    "meta": {
        "id": 27580824,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Avolta, Barry Callebaut, Swatch",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500838573",
        "wkn": null,
        "valor": "150083857",
        "symbol": "RKRRCH",
        "name": "Barrier Reverse Convertible on Avolta \/ Barry Callebaut \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500838573_de_20251213_015156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500838573_en_20251213_015546.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Barry Callebaut \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "12.12.2025",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "12.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.63%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "98.73%",
        "change": null,
        "performanceWeek": "0.010%",
        "performanceYtd": "-2.092%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "distToBarrierRate": "41.32%",
        "barrierHitProbMaturity": "0.057%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.72%",
        "sidewardYieldMaturity": "14.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.60",
            "bid": "47.56",
            "bidSize": "565",
            "ask": "47.60",
            "askSize": "98",
            "last": "47.60",
            "change": null,
            "distToBarrier": "21.38",
            "distToBarrierRate": "44.95%",
            "lastDateTime": "04.06.2026 15:02:16"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'245.00",
            "bid": "1'167.00",
            "bidSize": "12",
            "ask": "1'170.00",
            "askSize": "4",
            "last": "1'168.00",
            "change": null,
            "distToBarrier": "482.25",
            "distToBarrierRate": "41.32%",
            "lastDateTime": "04.06.2026 14:56:18"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.25",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "118.96",
            "distToBarrierRate": "56.54%",
            "lastDateTime": "04.06.2026 15:01:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Swatch I",
            "isin": "CH1423929806",
            "symbol": "ACQMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Swatch I",
            "isin": "CH1400328360",
            "symbol": "ABVZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Swatch I",
            "isin": "CH1505565841",
            "symbol": "AEZSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RKRRCH

Barrier Reverse Convertible on Avolta / Barry Callebaut / Swatch I

Valor: 150083857
ISIN: CH1500838573
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:30:15
Bid
97.63%
Bid Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
14.72%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta / Barry Callebaut / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading12.12.2025
  • Last Trading05.03.2027
  • Redemption Date12.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.63%
  • Bid Size250'000
  • Ask Size0
  • Last98.73%
  • Performance (1 Week)0.010%
  • Performance YTD-2.092%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity274
  • Distance to Barrier41.32%
  • Barrier Hit Prob (Maturity)0.057%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.72%
  • Sideward Yield (Maturity)14.72%

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level47.60
  • Bid47.56
  • Bid Size565
  • Ask47.60
  • Ask Size98
  • Last47.60
  • Distance to Barrier21.38
  • Distance to Barrier44.95%
  • Quotes from04.06.2026 15:02:16

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'245.00
  • Bid1'167.00
  • Bid Size12
  • Ask1'170.00
  • Ask Size4
  • Last1'168.00
  • Distance to Barrier482.25
  • Distance to Barrier41.32%
  • Quotes from04.06.2026 14:56:18

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level166.25
  • Bid210.40
  • Bid Size104
  • Ask210.70
  • Ask Size78
  • Last210.70
  • Distance to Barrier118.96
  • Distance to Barrier56.54%
  • Quotes from04.06.2026 15:01:56