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
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