Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511301082/en
Response:
{
    "meta": {
        "id": 28247556,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Nestlé, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511301082",
        "wkn": null,
        "valor": "151130108",
        "symbol": "RMKRCH",
        "name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Nestlé \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511301082_de_20251231_010321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511301082_en_20251231_010958.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "13.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "23.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.95%",
        "bidSize": "250'000",
        "ask": "98.75%",
        "askSize": "250'000",
        "last": "98.62%",
        "change": null,
        "performanceWeek": "0.89%",
        "performanceYtd": "-1.38%",
        "lastDateTime": "03.06.2026 09:38:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "476",
        "distToBarrierRate": "50.11%",
        "barrierHitProbMaturity": "0.075%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.43%",
        "sidewardYieldMaturity": "13.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.62",
            "bid": "85.68",
            "bidSize": "1'371",
            "ask": "85.72",
            "askSize": "1'956",
            "last": "85.68",
            "change": null,
            "distToBarrier": "56.96",
            "distToBarrierRate": "66.48%",
            "lastDateTime": "04.06.2026 09:55:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "168.30",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "84.43",
            "distToBarrierRate": "50.59%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.79",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "38.77",
            "distToBarrierRate": "50.11%",
            "lastDateTime": "04.06.2026 09:56:12"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.81",
            "bid": "37.78",
            "bidSize": "2'692",
            "ask": "37.80",
            "askSize": "3'129",
            "last": "37.79",
            "change": null,
            "distToBarrier": "19.74",
            "distToBarrierRate": "52.26%",
            "lastDateTime": "04.06.2026 09:56:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ UBS",
            "isin": "CH1534723254",
            "symbol": "Z0C8MZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMKRCH

Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Nestlé / UBS

Valor: 151130108
ISIN: CH1511301082
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:29:39
Bid
97.95%
Bid Size: 250'000
Ask
98.75%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
13.43%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Compagnie Financière Richemont / Nestlé / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.12.2025
  • Last Trading23.09.2027
  • Redemption Date30.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.4%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.95%
  • Bid Size250'000
  • Ask98.75%
  • Ask Size250'000
  • Last98.62%
  • Performance (1 Week)0.89%
  • Performance YTD-1.38%
  • Quotes vom03.06.2026 09:38:00

Key Figures

  • Days to Maturity476
  • Distance to Barrier50.11%
  • Barrier Hit Prob (Maturity)0.075%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.43%
  • Sideward Yield (Maturity)13.43%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.62
  • Bid85.68
  • Bid Size1'371
  • Ask85.72
  • Ask Size1'956
  • Last85.68
  • Distance to Barrier56.96
  • Distance to Barrier66.48%
  • Quotes from04.06.2026 09:55:42

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level168.30
  • Bid166.90
  • Bid Size770
  • Ask167.00
  • Ask Size225
  • Last166.95
  • Distance to Barrier84.43
  • Distance to Barrier50.59%
  • Quotes from04.06.2026 09:56:17

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.79
  • Bid77.38
  • Bid Size618
  • Ask77.41
  • Ask Size674
  • Last77.40
  • Distance to Barrier38.77
  • Distance to Barrier50.11%
  • Quotes from04.06.2026 09:56:12

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level36.81
  • Bid37.78
  • Bid Size2'692
  • Ask37.80
  • Ask Size3'129
  • Last37.79
  • Distance to Barrier19.74
  • Distance to Barrier52.26%
  • Quotes from04.06.2026 09:56:06