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
    },
    "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"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RLSRCH

Barrier Reverse Convertible on Air Liquide SA / Shell plc / TotalEnergies

Valor: 151129885
ISIN: CH1511298858
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 04:54:54
Bid
100.15%
Bid Size: 0
Ask
100.95%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
8.74%
Trading Currency
EUR

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