Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305604/en
Response:
{
    "meta": {
        "id": 29301926,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511305604",
        "wkn": null,
        "valor": "151130560",
        "symbol": "ROBRCH",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511305604_de_20260121_004240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511305604_en_20260121_005619.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.16%",
        "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": "20.01.2026",
        "lastTradingDate": "13.01.2028",
        "redemptionDate": "20.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "99.00%",
        "change": "-0.08",
        "performanceWeek": "-0.081%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "490",
        "distToBarrierRate": "36.49%",
        "barrierHitProbMaturity": "0.00020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.16%",
        "sidewardYieldMaturity": "8.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'997.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'272.09",
            "change": null,
            "distToBarrier": "2'373.73",
            "distToBarrierRate": "37.85%",
            "lastDateTime": "10.09.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'966.28",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'590.36",
            "change": null,
            "distToBarrier": "3'062.28",
            "distToBarrierRate": "40.34%",
            "lastDateTime": "10.09.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'421.82",
            "bid": "13'737.71",
            "bidSize": null,
            "ask": "13'742.35",
            "askSize": null,
            "last": "13'740.10",
            "change": null,
            "distToBarrier": "5'013.53",
            "distToBarrierRate": "36.49%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1405091930",
            "symbol": "RMADFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1356189923",
            "symbol": "ORARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493990407",
            "symbol": "DTBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ROBRCH

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 151130560
ISIN: CH1511305604
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 01:06:31
Bid
98.00%
Bid Size: 200'000
Barrier
65%
Sideward Yield (Maturity)
8.16%
Trading Currency
CHF

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 Trading20.01.2026
  • Last Trading13.01.2028
  • Redemption Date20.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.00%
  • Bid Size200'000
  • Ask Size0
  • Last99.00%
  • Change-0.08
  • Performance (1 Week)-0.081%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity490
  • Distance to Barrier36.49%
  • Barrier Hit Prob (Maturity)0.00020%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.16%
  • Sideward Yield (Maturity)8.16%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'997.47
  • Last6'272.09
  • Distance to Barrier2'373.73
  • Distance to Barrier37.85%
  • Quotes from10.09.2026 22:00:00

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'966.28
  • Last7'590.36
  • Distance to Barrier3'062.28
  • Distance to Barrier40.34%
  • Quotes from10.09.2026 21:59:59

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'421.82
  • Bid13'737.71
  • Ask13'742.35
  • Last13'740.10
  • Distance to Barrier5'013.53
  • Distance to Barrier36.49%
  • Quotes from10.09.2026 17:30:44