Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511299955/en
Response:
{
    "meta": {
        "id": 27846656,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.94% p.a. Multi Reverse Convertible on Constellation Energy, Freeport-McMoRan, GE Vernova",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511299955",
        "wkn": null,
        "valor": "151129995",
        "symbol": "MBGRCH",
        "name": "Reverse Convertible on Constellation Energy Corp \/ Freeport-McMoRan \/ GE Vernova",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1511299955_de_20251219_002144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511299955_en_20251219_002453.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "13.94%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Constellation Energy Corp \/ Freeport-McMoRan \/ GE Vernova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "11.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "13.94%",
        "strikeRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.52%",
        "bidSize": "150'000",
        "ask": "99.52%",
        "askSize": "150'000",
        "last": "99.36%",
        "change": null,
        "performanceWeek": "1.00%",
        "performanceYtd": "1.45%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-307473587",
            "name": "GE Vernova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "maxReturnMaturity": "12.11%",
        "sidewardYieldMaturity": "12.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "246.09",
            "bid": "305.75",
            "bidSize": null,
            "ask": "310.00",
            "askSize": null,
            "last": "305.71",
            "change": null,
            "distToStrikeRate": "24.24%",
            "lastDateTime": "28.04.2026 22:00:00"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "31.27",
            "bid": "58.22",
            "bidSize": "100",
            "ask": "58.60",
            "askSize": "1'000",
            "last": "58.21",
            "change": null,
            "distToStrikeRate": "86.18%",
            "lastDateTime": "28.04.2026 22:01:51"
        },
        {
            "isin": "US36828A1016",
            "valor": "133262491",
            "name": "GE Vernova",
            "symbol": "GEV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "457.73",
            "bid": "1'092.50",
            "bidSize": "80",
            "ask": "1'099.14",
            "askSize": "80",
            "last": "1'088.93",
            "change": null,
            "distToStrikeRate": "138.68%",
            "lastDateTime": "28.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBGRCH

Reverse Convertible on Constellation Energy Corp / Freeport-McMoRan / GE Vernova

Valor: 151129995
ISIN: CH1511299955
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:30:45
Bid
98.52%
Bid Size: 150'000
Ask
99.52%
Ask Size: 150'000
Strike
65%
Coupon
13.94%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingConstellation Energy Corp / Freeport-McMoRan / GE Vernova
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.12.2025
  • Last Trading11.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Coupon13.94%
  • Strike Rate65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.52%
  • Bid Size150'000
  • Ask99.52%
  • Ask Size150'000
  • Last99.36%
  • Performance (1 Week)1.00%
  • Performance YTD1.45%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity226
  • Max Return (Maturity)12.11%
  • Sideward Yield (Maturity)12.11%

Chart

Underlying: Constellation Energy Corp

  • Constellation Energy Corp
  • ISINUS21037T1097
  • Valor116022036
  • UnderlyingConstellation Energy Corp
  • SymbolCEG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level246.09
  • Bid305.75
  • Ask310.00
  • Last305.71
  • Distance to Strike24.24%
  • Quotes from28.04.2026 22:00:00

Underlying: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • UnderlyingFreeport-McMoRan
  • SymbolFCX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level31.27
  • Bid58.22
  • Bid Size100
  • Ask58.60
  • Ask Size1'000
  • Last58.21
  • Distance to Strike86.18%
  • Quotes from28.04.2026 22:01:51

Underlying: GE Vernova

  • GE Vernova
  • ISINUS36828A1016
  • Valor133262491
  • UnderlyingGE Vernova
  • SymbolGEV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level457.73
  • Bid1'092.50
  • Bid Size80
  • Ask1'099.14
  • Ask Size80
  • Last1'088.93
  • Distance to Strike138.68%
  • Quotes from28.04.2026 22:00:02