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
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