Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500839472/en
Response:
{
    "meta": {
        "id": 27803684,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Adecco, Richemont, Logitech, Swatch",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500839472",
        "wkn": null,
        "valor": "150083947",
        "symbol": "RMERCH",
        "name": "Barrier Reverse Convertible on Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500839472_de_20251216_005214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500839472_en_20251216_005831.pdf"
    },
    "highlights": {
        "barrierRate": "40%",
        "sidewardYieldMaturity": "23.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.12.2025",
        "lastTradingDate": "06.12.2027",
        "redemptionDate": "15.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "40%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.46%",
        "bidSize": "250'000",
        "ask": "90.26%",
        "askSize": "250'000",
        "last": "90.94%",
        "change": null,
        "performanceWeek": "-1.18%",
        "performanceYtd": "-6.98%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "588",
        "distToBarrierRate": "48.81%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.91%",
        "sidewardYieldMaturity": "23.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.24",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "8.48",
            "distToBarrierRate": "48.81%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.70",
            "bid": "150.10",
            "bidSize": "50",
            "ask": "155.00",
            "askSize": "48",
            "last": "150.85",
            "change": null,
            "distToBarrier": "81.02",
            "distToBarrierRate": "53.98%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.46",
            "bid": "75.30",
            "bidSize": "10",
            "ask": "75.30",
            "askSize": "1",
            "last": "74.98",
            "change": null,
            "distToBarrier": "37.12",
            "distToBarrierRate": "49.29%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.75",
            "bid": "181.50",
            "bidSize": "35",
            "ask": "183.70",
            "askSize": "240",
            "last": "183.70",
            "change": null,
            "distToBarrier": "116.00",
            "distToBarrierRate": "63.91%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMERCH

Barrier Reverse Convertible on Adecco / Compagnie Financière Richemont / Logitech / Swatch I

Valor: 150083947
ISIN: CH1500839472
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 21:57:27
Bid
89.46%
Bid Size: 250'000
Ask
90.26%
Ask Size: 250'000
Barrier
40%
Sideward Yield (Maturity)
23.91%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Compagnie Financière Richemont / Logitech / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.12.2025
  • Last Trading06.12.2027
  • Redemption Date15.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.2%
  • Strike Rate100%
  • Barrier40%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.46%
  • Bid Size250'000
  • Ask90.26%
  • Ask Size250'000
  • Last90.94%
  • Performance (1 Week)-1.18%
  • Performance YTD-6.98%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity588
  • Distance to Barrier48.81%
  • Barrier Hit Prob (Maturity)0.36%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)23.91%
  • Sideward Yield (Maturity)23.91%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.24
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier8.48
  • Distance to Barrier48.81%
  • Quotes from27.04.2026 17:30:47

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level172.70
  • Bid150.10
  • Bid Size50
  • Ask155.00
  • Ask Size48
  • Last150.85
  • Distance to Barrier81.02
  • Distance to Barrier53.98%
  • Quotes from27.04.2026 17:30:47

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level95.46
  • Bid75.30
  • Bid Size10
  • Ask75.30
  • Ask Size1
  • Last74.98
  • Distance to Barrier37.12
  • Distance to Barrier49.29%
  • Quotes from27.04.2026 17:30:47

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level163.75
  • Bid181.50
  • Bid Size35
  • Ask183.70
  • Ask Size240
  • Last183.70
  • Distance to Barrier116.00
  • Distance to Barrier63.91%
  • Quotes from27.04.2026 17:30:47