Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511303310/en Response:
{
"meta": {
"id": 28734980,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511303310",
"wkn": null,
"valor": "151130331",
"symbol": "RNHRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511303310_de_20260109_004335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511303310_en_20260109_005037.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "8.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "30.12.2027",
"redemptionDate": "10.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.3%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Yes"
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"market": {
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"last": "98.96%",
"change": null,
"performanceWeek": "-0.020%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "527",
"distToBarrierRate": "40.60%",
"barrierHitProbMaturity": "0.0019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.13%",
"sidewardYieldMaturity": "8.13%",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "41.028%",
"lastDateTime": "21.07.2026 19:43:53"
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"distToBarrierRate": "40.60%",
"lastDateTime": "21.07.2026 17:30:31"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1508477424",
"symbol": "LBMYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512014700",
"symbol": "RMAF8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530338552",
"symbol": "RXFRCH",
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"issuerName": "Raiffeisen",
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}
RNHRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.01.2026
- Last Trading30.12.2027
- Redemption Date10.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.3%
- Strike Rate100%
- Barrier64%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.46%
- Bid Size250'000
- Ask99.26%
- Ask Size250'000
- Last98.96%
- Performance (1 Week)-0.020%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity527
- Distance to Barrier40.60%
- Barrier Hit Prob (Maturity)0.0019%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.13%
- Sideward Yield (Maturity)8.13%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'796.22
- Last6'290.43
- Distance to Barrier2'580.85
- Distance to Barrier41.028%
- Quotes from21.07.2026 19:43:53
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'896.24
- Last7'508.27
- Distance to Barrier3'094.68
- Distance to Barrier41.22%
- Quotes from21.07.2026 19:44:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'267.48
- Bid14'294.83
- Ask14'299.14
- Last14'298.26
- Distance to Barrier5'803.64
- Distance to Barrier40.60%
- Quotes from21.07.2026 17:30:31