Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511298858/en Response:
{
"meta": {
"id": 38473497,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.90% p.a. Multi Barrier Reverse Convertible on Air Liquide, Shell, TotalEnergies",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511298858",
"wkn": null,
"valor": "151129885",
"symbol": "RLSRCH",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Shell plc \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511298858_de_20251223_004139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511298858_en_20251223_004748.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.74%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ Shell plc \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "15.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.15%",
"bidSize": "0",
"ask": "100.95%",
"askSize": "0",
"last": "100.63%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.24%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "350",
"distToBarrierRate": "40.81%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.74%",
"sidewardYieldMaturity": "8.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "144.18",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToBarrier": "79.00",
"distToBarrierRate": "45.74%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.70",
"bid": "33.71",
"bidSize": null,
"ask": "33.73",
"askSize": null,
"last": "33.71",
"change": null,
"distToBarrier": "13.76",
"distToBarrierRate": "40.81%",
"lastDateTime": "29.06.2026 17:29:50"
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{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.59",
"bid": "68.33",
"bidSize": "200",
"ask": "71.90",
"askSize": "500",
"last": "68.48",
"change": null,
"distToBarrier": "32.20",
"distToBarrierRate": "47.12%",
"lastDateTime": "29.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ Shell plc \/ TotalEnergies",
"isin": "CH1514002349",
"symbol": "LBPDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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"events": [
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}
RLSRCH
Barrier Reverse Convertible on Air Liquide SA / Shell plc / TotalEnergies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / Shell plc / TotalEnergies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.12.2025
- Last Trading15.06.2027
- Redemption Date22.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.9%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.15%
- Bid Size0
- Ask100.95%
- Ask Size0
- Last100.63%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.24%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity350
- Distance to Barrier40.81%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.74%
- Sideward Yield (Maturity)8.74%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level144.18
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Barrier79.00
- Distance to Barrier45.74%
- Quotes from29.06.2026 17:36:15
Underlying: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- UnderlyingShell plc
- SymbolSHEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.70
- Bid33.71
- Ask33.73
- Last33.71
- Distance to Barrier13.76
- Distance to Barrier40.81%
- Quotes from29.06.2026 17:29:50
Underlying: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- UnderlyingTotalEnergies
- SymbolTTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level55.59
- Bid68.33
- Bid Size200
- Ask71.90
- Ask Size500
- Last68.48
- Distance to Barrier32.20
- Distance to Barrier47.12%
- Quotes from29.06.2026 22:00:02