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"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
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"keyfigures": {
"daysToMaturity": "518",
"distToBarrierRate": "44.48%",
"barrierHitProbMaturity": "0.087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.22%",
"sidewardYieldMaturity": "17.22%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "982.40",
"bid": "867.00",
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"distToBarrier": "385.62",
"distToBarrierRate": "44.48%",
"lastDateTime": "29.04.2026 12:19:47"
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{
"isin": "CH1386220409",
"valor": "138622040",
"name": "Sunrise",
"symbol": "SUNN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "45.40",
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"ask": "45.48",
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"distToBarrier": "24.61",
"distToBarrierRate": "54.22%",
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{
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"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
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"events": [
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}
RNCRCH
Barrier Reverse Convertible on Partners Group / Sunrise / Swiss RE / Swisscom
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