Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511298742/en Response:
{
"meta": {
"id": 33092387,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swiss Re, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511298742",
"wkn": null,
"valor": "151129874",
"symbol": "RLKRCH",
"name": "Barrier Reverse Convertible on ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511298742_de_20251223_004134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511298742_en_20251223_004754.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "13.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "15.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.89%",
"bidSize": "250'000",
"ask": "99.69%",
"askSize": "250'000",
"last": "99.81%",
"change": null,
"performanceWeek": "0.43%",
"performanceYtd": "-0.98%",
"lastDateTime": "28.04.2026 16:17:33"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "595",
"distToBarrierRate": "44.99%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.86%",
"sidewardYieldMaturity": "13.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.26",
"bid": "77.04",
"bidSize": "1'657",
"ask": "77.08",
"askSize": "1'466",
"last": "77.08",
"change": null,
"distToBarrier": "46.16",
"distToBarrierRate": "59.92%",
"lastDateTime": "29.04.2026 12:20:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "316.80",
"bid": "317.40",
"bidSize": "194",
"ask": "317.60",
"askSize": "249",
"last": "317.50",
"change": null,
"distToBarrier": "149.50",
"distToBarrierRate": "47.10%",
"lastDateTime": "29.04.2026 12:20:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.05",
"bid": "125.30",
"bidSize": "631",
"ask": "125.35",
"askSize": "78",
"last": "125.35",
"change": null,
"distToBarrier": "56.37",
"distToBarrierRate": "44.99%",
"lastDateTime": "29.04.2026 12:19:29"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "557.00",
"bid": "652.50",
"bidSize": "145",
"ask": "653.00",
"askSize": "139",
"last": "652.50",
"change": null,
"distToBarrier": "357.29",
"distToBarrierRate": "54.76%",
"lastDateTime": "29.04.2026 12:18:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1493984103",
"symbol": "DJFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1493984541",
"symbol": "DJRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1514002604",
"symbol": "LBPNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RLKRCH
Barrier Reverse Convertible on ABB / Roche PS / Swiss RE / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Roche PS / Swiss RE / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.12.2025
- Last Trading15.12.2027
- Redemption Date22.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier53%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.89%
- Bid Size250'000
- Ask99.69%
- Ask Size250'000
- Last99.81%
- Performance (1 Week)0.43%
- Performance YTD-0.98%
- Quotes vom28.04.2026 16:17:33
Key Figures
- Days to Maturity595
- Distance to Barrier44.99%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.86%
- Sideward Yield (Maturity)13.86%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level58.26
- Bid77.04
- Bid Size1'657
- Ask77.08
- Ask Size1'466
- Last77.08
- Distance to Barrier46.16
- Distance to Barrier59.92%
- Quotes from29.04.2026 12:20:34
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level316.80
- Bid317.40
- Bid Size194
- Ask317.60
- Ask Size249
- Last317.50
- Distance to Barrier149.50
- Distance to Barrier47.10%
- Quotes from29.04.2026 12:20:59
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.05
- Bid125.30
- Bid Size631
- Ask125.35
- Ask Size78
- Last125.35
- Distance to Barrier56.37
- Distance to Barrier44.99%
- Quotes from29.04.2026 12:19:29
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level557.00
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Distance to Barrier357.29
- Distance to Barrier54.76%
- Quotes from29.04.2026 12:18:28
Other interesting Products
- DJFBKB Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE / Swisscom Issuer: Basler Kantonalbank
- DJRBKB Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE / Swisscom Issuer: Basler Kantonalbank
- LBPNDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE / Swisscom Issuer: UBS