Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305570/en
Response:
{
    "meta": {
        "id": 29264325,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Lonza, Partners Group, Swiss Re, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511305570",
        "wkn": null,
        "valor": "151130557",
        "symbol": "RNYRCH",
        "name": "Barrier Reverse Convertible on Lonza \/ Partners Group \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511305570_de_20260117_010246.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511305570_en_20260117_010754.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "16.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Partners Group \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "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": "6.3%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.49%",
        "bidSize": "250'000",
        "ask": "93.29%",
        "askSize": "250'000",
        "last": "93.73%",
        "change": null,
        "performanceWeek": "-2.29%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "436",
        "distToBarrierRate": "42.22%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.63%",
        "sidewardYieldMaturity": "16.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "553.60",
            "bid": "476.90",
            "bidSize": "128",
            "ask": "477.10",
            "askSize": "30",
            "last": "476.90",
            "change": null,
            "distToBarrier": "205.64",
            "distToBarrierRate": "43.12%",
            "lastDateTime": "29.04.2026 12:31:28"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'022.50",
            "bid": "867.20",
            "bidSize": "83",
            "ask": "867.80",
            "askSize": "27",
            "last": "867.60",
            "change": null,
            "distToBarrier": "366.18",
            "distToBarrierRate": "42.22%",
            "lastDateTime": "29.04.2026 12:32:06"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.55",
            "bid": "125.60",
            "bidSize": "1'009",
            "ask": "125.70",
            "askSize": "710",
            "last": "125.70",
            "change": null,
            "distToBarrier": "63.10",
            "distToBarrierRate": "50.24%",
            "lastDateTime": "29.04.2026 12:30:48"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.15",
            "bid": "35.03",
            "bidSize": "1'004",
            "ask": "35.04",
            "askSize": "1'400",
            "last": "35.03",
            "change": null,
            "distToBarrier": "16.34",
            "distToBarrierRate": "46.64%",
            "lastDateTime": "29.04.2026 12:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RNYRCH

Barrier Reverse Convertible on Lonza / Partners Group / Swiss RE / UBS

Valor: 151130557
ISIN: CH1511305570
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:56:32
Bid
92.49%
Bid Size: 250'000
Ask
93.29%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
16.63%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza / Partners Group / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading16.01.2026
  • Last Trading09.07.2027
  • Redemption Date16.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.3%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.49%
  • Bid Size250'000
  • Ask93.29%
  • Ask Size250'000
  • Last93.73%
  • Performance (1 Week)-2.29%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity436
  • Distance to Barrier42.22%
  • Barrier Hit Prob (Maturity)0.20%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.63%
  • Sideward Yield (Maturity)16.63%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level553.60
  • Bid476.90
  • Bid Size128
  • Ask477.10
  • Ask Size30
  • Last476.90
  • Distance to Barrier205.64
  • Distance to Barrier43.12%
  • Quotes from29.04.2026 12:31:28

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'022.50
  • Bid867.20
  • Bid Size83
  • Ask867.80
  • Ask Size27
  • Last867.60
  • Distance to Barrier366.18
  • Distance to Barrier42.22%
  • Quotes from29.04.2026 12:32:06

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level127.55
  • Bid125.60
  • Bid Size1'009
  • Ask125.70
  • Ask Size710
  • Last125.70
  • Distance to Barrier63.10
  • Distance to Barrier50.24%
  • Quotes from29.04.2026 12:30:48

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level38.15
  • Bid35.03
  • Bid Size1'004
  • Ask35.04
  • Ask Size1'400
  • Last35.03
  • Distance to Barrier16.34
  • Distance to Barrier46.64%
  • Quotes from29.04.2026 12:31:23