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": [
    ]
}

RNNRCH

Barrier Reverse Convertible on Engie S.A. / Schneider Electric / Siemens

Valor: 151130546
ISIN: CH1511305463
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:14:11
Bid
96.85%
Bid Size: 0
Ask
97.65%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
15.13%
Trading Currency
EUR

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