Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305463/en Response:
{
"meta": {
"id": 29279718,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Engie, Schneider Electric, Siemens",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511305463",
"wkn": null,
"valor": "151130546",
"symbol": "RNNRCH",
"name": "Barrier Reverse Convertible on Engie S.A. \/ Schneider Electric \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511305463_de_20260117_010319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511305463_en_20260117_010649.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.13%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Engie S.A. \/ Schneider Electric \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.01.2026",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.85%",
"bidSize": "0",
"ask": "97.65%",
"askSize": "0",
"last": "97.08%",
"change": "0.00",
"performanceWeek": "-0.14%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091716",
"name": "Engie S.A."
},
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "433",
"distToBarrierRate": "44.64%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.13%",
"sidewardYieldMaturity": "15.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0010208488",
"valor": "2200367",
"name": "Engie S.A.",
"symbol": "GSZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.81",
"bid": "28.07",
"bidSize": null,
"ask": "28.07",
"askSize": null,
"last": "28.08",
"change": null,
"distToBarrier": "14.97",
"distToBarrierRate": "53.35%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "235.45",
"bid": "268.60",
"bidSize": null,
"ask": "268.60",
"askSize": null,
"last": "268.00",
"change": null,
"distToBarrier": "139.10",
"distToBarrierRate": "51.79%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "254.20",
"bid": "252.55",
"bidSize": null,
"ask": "252.55",
"askSize": null,
"last": "251.80",
"change": null,
"distToBarrier": "112.74",
"distToBarrierRate": "44.64%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Engie S.A. \/ Schneider Electric \/ Siemens",
"isin": "CH1505577580",
"symbol": "AFGYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RNNRCH
Barrier Reverse Convertible on Engie S.A. / Schneider Electric / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingEngie S.A. / Schneider Electric / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.01.2026
- Last Trading09.07.2027
- Redemption Date16.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.2%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid96.85%
- Bid Size0
- Ask97.65%
- Ask Size0
- Last97.08%
- Change0.00
- Performance (1 Week)-0.14%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity433
- Distance to Barrier44.64%
- Barrier Hit Prob (Maturity)0.40%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.13%
- Sideward Yield (Maturity)15.13%
Chart
Underlying: Engie S.A.
- Engie S.A.
- ISINFR0010208488
- Valor2200367
- UnderlyingEngie S.A.
- SymbolGSZ
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level23.81
- Bid28.07
- Ask28.07
- Last28.08
- Distance to Barrier14.97
- Distance to Barrier53.35%
- Quotes from30.04.2026 17:36:15
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level235.45
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Barrier139.10
- Distance to Barrier51.79%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level254.20
- Bid252.55
- Ask252.55
- Last251.80
- Distance to Barrier112.74
- Distance to Barrier44.64%
- Quotes from30.04.2026 17:36:15