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": [
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}
RKURCH
Barrier Reverse Convertible on Lonza / Sonova / Straumann
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
Other interesting Products
- DISBKB Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Basler Kantonalbank
- LADZDU Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: UBS
- DUJCBL Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Cornèr Banca