Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500838607/en
Response:
{
    "meta": {
        "id": 27580855,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sonova, Straumann",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500838607",
        "wkn": null,
        "valor": "150083860",
        "symbol": "RKURCH",
        "name": "Barrier Reverse Convertible on Lonza \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500838607_de_20251216_005236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500838607_en_20251216_005645.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "29.083%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.12.2025",
        "lastTradingDate": "08.09.2027",
        "redemptionDate": "15.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.09%",
        "bidSize": "250'000",
        "ask": "89.89%",
        "askSize": "250'000",
        "last": "90.17%",
        "change": null,
        "performanceWeek": "-2.88%",
        "performanceYtd": "-9.97%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "distToBarrierRate": "23.19%",
        "barrierHitProbMaturity": "0.82%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "29.083%",
        "sidewardYieldMaturity": "29.083%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "543.20",
            "bid": "474.60",
            "bidSize": "56",
            "ask": "474.80",
            "askSize": "94",
            "last": "474.70",
            "change": null,
            "distToBarrier": "121.52",
            "distToBarrierRate": "25.60%",
            "lastDateTime": "29.04.2026 14:52:10"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "202.30",
            "bid": "171.20",
            "bidSize": "189",
            "ask": "171.30",
            "askSize": "184",
            "last": "171.10",
            "change": null,
            "distToBarrier": "39.71",
            "distToBarrierRate": "23.19%",
            "lastDateTime": "29.04.2026 14:51:31"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.70",
            "bid": "86.66",
            "bidSize": "204",
            "ask": "86.76",
            "askSize": "1",
            "last": "86.74",
            "change": null,
            "distToBarrier": "27.06",
            "distToBarrierRate": "31.22%",
            "lastDateTime": "29.04.2026 14:51:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1493983618",
            "symbol": "DISBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1444343920",
            "symbol": "LADZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1497148408",
            "symbol": "DUJCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RKURCH

Barrier Reverse Convertible on Lonza / Sonova / Straumann

Valor: 150083860
ISIN: CH1500838607
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:24:25
Bid
89.09%
Bid Size: 250'000
Ask
89.89%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
29.083%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza / Sonova / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.12.2025
  • Last Trading08.09.2027
  • Redemption Date15.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.09%
  • Bid Size250'000
  • Ask89.89%
  • Ask Size250'000
  • Last90.17%
  • Performance (1 Week)-2.88%
  • Performance YTD-9.97%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity497
  • Distance to Barrier23.19%
  • Barrier Hit Prob (Maturity)0.82%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)29.083%
  • Sideward Yield (Maturity)29.083%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level543.20
  • Bid474.60
  • Bid Size56
  • Ask474.80
  • Ask Size94
  • Last474.70
  • Distance to Barrier121.52
  • Distance to Barrier25.60%
  • Quotes from29.04.2026 14:52:10

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level202.30
  • Bid171.20
  • Bid Size189
  • Ask171.30
  • Ask Size184
  • Last171.10
  • Distance to Barrier39.71
  • Distance to Barrier23.19%
  • Quotes from29.04.2026 14:51:31

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level91.70
  • Bid86.66
  • Bid Size204
  • Ask86.76
  • Ask Size1
  • Last86.74
  • Distance to Barrier27.06
  • Distance to Barrier31.22%
  • Quotes from29.04.2026 14:51:49