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
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