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"
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"market": {
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"change": "0.00",
"performanceWeek": "5.39%",
"performanceYtd": "-3.10%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-827705",
"name": "Amazon.com"
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{
"ttsId": "tts-829933",
"name": "Netflix"
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{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
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"keyfigures": {
"daysToMaturity": "247",
"distToBarrierRate": "35.92%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "16.0088%",
"sidewardYieldMaturity": "16.0088%",
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"underlyings": [
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"bid": "250.70",
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"distToBarrier": "116.56",
"distToBarrierRate": "46.50%",
"lastDateTime": "17.04.2026 22:00:00"
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{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
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"bid": "97.28",
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"distToBarrier": "41.59",
"distToBarrierRate": "42.75%",
"lastDateTime": "17.04.2026 22:00:00"
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{
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"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"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ Spotify Technology SA",
"isin": "CH1427009803",
"symbol": "RMBLAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ Spotify Technology SA",
"isin": "CH1395043081",
"symbol": "KZHFDU",
"categoryName": "Renditeoptimierung",
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RMFRCH
Barrier Reverse Convertible on Amazon.com / Netflix / Spotify Technology SA
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