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
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
Other interesting Products
- Z0C8MZ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / UBS Issuer: Zürcher Kantonalbank