Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511303260/en
Response:
{
    "meta": {
        "id": 28707410,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Sunrise Communications, Swiss Re, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511303260",
        "wkn": null,
        "valor": "151130326",
        "symbol": "RNCRCH",
        "name": "Barrier Reverse Convertible on Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511303260_de_20260109_004510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511303260_en_20260109_005223.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "17.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "29.09.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.27%",
        "bidSize": "250'000",
        "ask": "95.07%",
        "askSize": "250'000",
        "last": "96.19%",
        "change": null,
        "performanceWeek": "-1.89%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "518",
        "distToBarrierRate": "44.48%",
        "barrierHitProbMaturity": "0.087%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.22%",
        "sidewardYieldMaturity": "17.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "982.40",
            "bid": "867.00",
            "bidSize": "85",
            "ask": "867.80",
            "askSize": "70",
            "last": "867.80",
            "change": null,
            "distToBarrier": "385.62",
            "distToBarrierRate": "44.48%",
            "lastDateTime": "29.04.2026 12:19:47"
        },
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.42",
            "bid": "45.40",
            "bidSize": "461",
            "ask": "45.48",
            "askSize": "199",
            "last": "45.44",
            "change": null,
            "distToBarrier": "24.61",
            "distToBarrierRate": "54.22%",
            "lastDateTime": "29.04.2026 12:18:43"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "132.85",
            "bid": "125.30",
            "bidSize": "631",
            "ask": "125.35",
            "askSize": "78",
            "last": "125.35",
            "change": null,
            "distToBarrier": "60.20",
            "distToBarrierRate": "48.047%",
            "lastDateTime": "29.04.2026 12:19:29"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "575.50",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "370.51",
            "distToBarrierRate": "56.78%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
            "isin": "CH1481473176",
            "symbol": "ADMQSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNCRCH

Barrier Reverse Convertible on Partners Group / Sunrise / Swiss RE / Swisscom

Valor: 151130326
ISIN: CH1511303260
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:49:16
Bid
94.27%
Bid Size: 250'000
Ask
95.07%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
17.22%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingPartners Group / Sunrise / Swiss RE / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading08.01.2026
  • Last Trading29.09.2027
  • Redemption Date08.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.27%
  • Bid Size250'000
  • Ask95.07%
  • Ask Size250'000
  • Last96.19%
  • Performance (1 Week)-1.89%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity518
  • Distance to Barrier44.48%
  • Barrier Hit Prob (Maturity)0.087%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)17.22%
  • Sideward Yield (Maturity)17.22%

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level982.40
  • Bid867.00
  • Bid Size85
  • Ask867.80
  • Ask Size70
  • Last867.80
  • Distance to Barrier385.62
  • Distance to Barrier44.48%
  • Quotes from29.04.2026 12:19:47

Underlying: Sunrise

  • Sunrise
  • ISINCH1386220409
  • Valor138622040
  • UnderlyingSunrise
  • SymbolSUNN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level42.42
  • Bid45.40
  • Bid Size461
  • Ask45.48
  • Ask Size199
  • Last45.44
  • Distance to Barrier24.61
  • Distance to Barrier54.22%
  • Quotes from29.04.2026 12:18:43

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level132.85
  • Bid125.30
  • Bid Size631
  • Ask125.35
  • Ask Size78
  • Last125.35
  • Distance to Barrier60.20
  • Distance to Barrier48.047%
  • Quotes from29.04.2026 12:19:29

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level575.50
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier370.51
  • Distance to Barrier56.78%
  • Quotes from29.04.2026 12:18:28