Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511298882/en
Response:
{
    "meta": {
        "id": 27918624,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Holcim, Logitech",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511298882",
        "wkn": null,
        "valor": "151129888",
        "symbol": "RLVRCH",
        "name": "Barrier Reverse Convertible on Alcon \/ Holcim \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511298882_de_20251223_004125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511298882_en_20251223_004747.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "19.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Holcim \/ Logitech",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.02%",
        "bidSize": "250'000",
        "ask": "92.82%",
        "askSize": "250'000",
        "last": "91.96%",
        "change": null,
        "performanceWeek": "-1.054%",
        "performanceYtd": "-6.35%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "distToBarrierRate": "36.55%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.54%",
        "sidewardYieldMaturity": "19.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.50",
            "bid": "57.92",
            "bidSize": "1'329",
            "ask": "57.94",
            "askSize": "525",
            "last": "57.92",
            "change": null,
            "distToBarrier": "23.55",
            "distToBarrierRate": "40.65%",
            "lastDateTime": "29.04.2026 17:12:34"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.54",
            "bid": "72.48",
            "bidSize": "974",
            "ask": "72.52",
            "askSize": "799",
            "last": "72.50",
            "change": null,
            "distToBarrier": "30.93",
            "distToBarrierRate": "42.68%",
            "lastDateTime": "29.04.2026 17:12:06"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.08",
            "bid": "77.22",
            "bidSize": "535",
            "ask": "77.26",
            "askSize": "272",
            "last": "77.22",
            "change": null,
            "distToBarrier": "28.23",
            "distToBarrierRate": "36.55%",
            "lastDateTime": "29.04.2026 17:12:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
            "isin": "CH1514002414",
            "symbol": "LBPIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
            "isin": "CH1505569918",
            "symbol": "AFBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
            "isin": "CH1534732602",
            "symbol": "Z0CD1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RLVRCH

Barrier Reverse Convertible on Alcon / Holcim / Logitech

Valor: 151129888
ISIN: CH1511298882
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:35:56
Bid
92.02%
Bid Size: 250'000
Ask
92.82%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
19.54%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlcon / Holcim / Logitech
  • 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%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.02%
  • Bid Size250'000
  • Ask92.82%
  • Ask Size250'000
  • Last91.96%
  • Performance (1 Week)-1.054%
  • Performance YTD-6.35%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity412
  • Distance to Barrier36.55%
  • Barrier Hit Prob (Maturity)0.29%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.54%
  • Sideward Yield (Maturity)19.54%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level62.50
  • Bid57.92
  • Bid Size1'329
  • Ask57.94
  • Ask Size525
  • Last57.92
  • Distance to Barrier23.55
  • Distance to Barrier40.65%
  • Quotes from29.04.2026 17:12:34

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.54
  • Bid72.48
  • Bid Size974
  • Ask72.52
  • Ask Size799
  • Last72.50
  • Distance to Barrier30.93
  • Distance to Barrier42.68%
  • Quotes from29.04.2026 17:12:06

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.08
  • Bid77.22
  • Bid Size535
  • Ask77.26
  • Ask Size272
  • Last77.22
  • Distance to Barrier28.23
  • Distance to Barrier36.55%
  • Quotes from29.04.2026 17:12:59