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

Valor: 151129874
ISIN: CH1511298742
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:49:34
Bid
98.89%
Bid Size: 250'000
Ask
99.69%
Ask Size: 250'000
Barrier
53%
Sideward Yield (Maturity)
13.86%
Trading Currency
CHF

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