Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511302551/en
Response:
{
    "meta": {
        "id": 28307507,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories, AbbVie, Merck",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511302551",
        "wkn": null,
        "valor": "151130255",
        "symbol": "MBLRCH",
        "name": "Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories \/ AbbVie Inc \/ Merck & Co Inc",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1511302551_de_20260106_000751.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511302551_en_20260106_001430.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Abbott Laboratories \/ AbbVie Inc \/ Merck & Co Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.01.2026",
        "lastTradingDate": "22.12.2027",
        "redemptionDate": "05.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "93.34%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0.012%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0028241000",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.20",
            "bid": "92.60",
            "bidSize": "100",
            "ask": "93.50",
            "askSize": "300",
            "last": "92.71",
            "change": null,
            "distToBarrierRate": "12.12%",
            "lastDateTime": "29.06.2026 22:03:20"
        },
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.91",
            "bid": "253.90",
            "bidSize": "200",
            "ask": "256.09",
            "askSize": "100",
            "last": "254.31",
            "change": null,
            "distToBarrierRate": "41.65%",
            "lastDateTime": "29.06.2026 22:02:12"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.72",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrierRate": "46.94%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBLRCH

Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories / AbbVie Inc / Merck & Co Inc

Valor: 151130255
ISIN: CH1511302551
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 04:58:16
Barrier
65%
Coupon
0%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingAbbott Laboratories / AbbVie Inc / Merck & Co Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading05.01.2026
  • Last Trading22.12.2027
  • Redemption Date05.01.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last93.34%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity540
  • Barrier Hit Prob (Maturity)0.54%
  • Barrier Hit Prob (10 Days)0.012%

Chart

Underlying: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • UnderlyingAbbott Laboratories
  • SymbolABT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level125.20
  • Bid92.60
  • Bid Size100
  • Ask93.50
  • Ask Size300
  • Last92.71
  • Distance to Barrier12.12%
  • Quotes from29.06.2026 22:03:20

Underlying: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • UnderlyingAbbVie Inc
  • SymbolABBV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level227.91
  • Bid253.90
  • Bid Size200
  • Ask256.09
  • Ask Size100
  • Last254.31
  • Distance to Barrier41.65%
  • Quotes from29.06.2026 22:02:12

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level104.72
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Barrier46.94%
  • Quotes from29.06.2026 22:03:16