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
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