Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511301033/en
Response:
{
    "meta": {
        "id": 28248253,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on Amazon, Netflix, Spotify",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511301033",
        "wkn": null,
        "valor": "151130103",
        "symbol": "RMFRCH",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Netflix \/ Spotify Technology SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511301033_de_20251231_010047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511301033_en_20251231_011620.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.0088%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com \/ Netflix \/ Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "22.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.51%",
        "bidSize": "0",
        "ask": "96.31%",
        "askSize": "0",
        "last": "95.85%",
        "change": "0.00",
        "performanceWeek": "5.39%",
        "performanceYtd": "-3.10%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "247",
        "distToBarrierRate": "35.92%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "16.0088%",
        "sidewardYieldMaturity": "16.0088%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.35",
            "bid": "250.70",
            "bidSize": "100",
            "ask": "250.74",
            "askSize": "100",
            "last": "250.56",
            "change": null,
            "distToBarrier": "116.56",
            "distToBarrierRate": "46.50%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "94.39",
            "bid": "97.28",
            "bidSize": "1'710",
            "ask": "97.29",
            "askSize": "7'000",
            "last": "97.31",
            "change": null,
            "distToBarrier": "41.59",
            "distToBarrierRate": "42.75%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "582.16",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToBarrier": "192.58",
            "distToBarrierRate": "35.92%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ Spotify Technology SA",
            "isin": "CH1427009803",
            "symbol": "RMBLAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ Spotify Technology SA",
            "isin": "CH1395043081",
            "symbol": "KZHFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMFRCH

Barrier Reverse Convertible on Amazon.com / Netflix / Spotify Technology SA

Valor: 151130103
ISIN: CH1511301033
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:27:27
Bid
95.51%
Bid Size: 0
Ask
96.31%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
16.0088%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAmazon.com / Netflix / Spotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.12.2025
  • Last Trading22.12.2026
  • Redemption Date30.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.51%
  • Bid Size0
  • Ask96.31%
  • Ask Size0
  • Last95.85%
  • Change0.00
  • Performance (1 Week)5.39%
  • Performance YTD-3.10%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity247
  • Distance to Barrier35.92%
  • Barrier Hit Prob (Maturity)0.42%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)16.0088%
  • Sideward Yield (Maturity)16.0088%

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level227.35
  • Bid250.70
  • Bid Size100
  • Ask250.74
  • Ask Size100
  • Last250.56
  • Distance to Barrier116.56
  • Distance to Barrier46.50%
  • Quotes from17.04.2026 22:00:00

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level94.39
  • Bid97.28
  • Bid Size1'710
  • Ask97.29
  • Ask Size7'000
  • Last97.31
  • Distance to Barrier41.59
  • Distance to Barrier42.75%
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level582.16
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Barrier192.58
  • Distance to Barrier35.92%
  • Quotes from17.04.2026 22:00:03