Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511301124/en
Response:
{
    "meta": {
        "id": 33088856,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Roche, Sandoz",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511301124",
        "wkn": null,
        "valor": "151130112",
        "symbol": "RMORCH",
        "name": "Barrier Reverse Convertible on Alcon \/ Lonza \/ Roche PS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511301124_de_20251231_010916.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511301124_en_20251231_011541.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "14.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Roche PS \/ Sandoz",
        "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": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.37%",
        "bidSize": "0",
        "ask": "96.17%",
        "askSize": "0",
        "last": "95.81%",
        "change": "0.00",
        "performanceWeek": "-0.042%",
        "performanceYtd": "-3.74%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "480",
        "distToBarrierRate": "39.80%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.61%",
        "sidewardYieldMaturity": "14.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.54",
            "bid": "51.72",
            "bidSize": "5",
            "ask": "52.70",
            "askSize": "12",
            "last": "52.10",
            "change": null,
            "distToBarrier": "20.59",
            "distToBarrierRate": "39.80%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "532.80",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToBarrier": "239.33",
            "distToBarrierRate": "47.83%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.50",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "170.51",
            "distToBarrierRate": "51.67%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.92",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToBarrier": "37.22",
            "distToBarrierRate": "56.74%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS \/ Sandoz",
            "isin": "CH1474798357",
            "symbol": "Z0BG5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS \/ Sandoz",
            "isin": "CH1425303786",
            "symbol": "Z0AXMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS \/ Sandoz",
            "isin": "CH1402525930",
            "symbol": "Z0ATLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMORCH

Barrier Reverse Convertible on Alcon / Lonza / Roche PS / Sandoz

Valor: 151130112
ISIN: CH1511301124
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:55:20
Bid
95.37%
Bid Size: 0
Ask
96.17%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
14.61%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlcon / Lonza / Roche PS / Sandoz
  • 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
  • Coupon6.2%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.37%
  • Bid Size0
  • Ask96.17%
  • Ask Size0
  • Last95.81%
  • Change0.00
  • Performance (1 Week)-0.042%
  • Performance YTD-3.74%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity480
  • Distance to Barrier39.80%
  • Barrier Hit Prob (Maturity)0.45%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.61%
  • Sideward Yield (Maturity)14.61%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level63.54
  • Bid51.72
  • Bid Size5
  • Ask52.70
  • Ask Size12
  • Last52.10
  • Distance to Barrier20.59
  • Distance to Barrier39.80%
  • Quotes from29.05.2026 17:31:09

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level532.80
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Barrier239.33
  • Distance to Barrier47.83%
  • Quotes from29.05.2026 17:31:09

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level325.50
  • Bid330.00
  • Bid Size40
  • Ask329.30
  • Ask Size213
  • Last329.30
  • Distance to Barrier170.51
  • Distance to Barrier51.67%
  • Quotes from29.05.2026 17:31:09

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level57.92
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Barrier37.22
  • Distance to Barrier56.74%
  • Quotes from29.05.2026 17:31:09