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
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
Other interesting Products
- Z0BG5Z Barrier Reverse Convertible auf Alcon / Lonza / Roche PS / Sandoz Issuer: Zürcher Kantonalbank
- Z0AXMZ Barrier Reverse Convertible auf Alcon / Lonza / Roche PS / Sandoz Issuer: Zürcher Kantonalbank
- Z0ATLZ Barrier Reverse Convertible auf Alcon / Lonza / Roche PS / Sandoz Issuer: Zürcher Kantonalbank