Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511307568/en
Response:
{
    "meta": {
        "id": 29661858,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511307568",
        "wkn": null,
        "valor": "151130756",
        "symbol": "ROURCH",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511307568_de_20260127_004703.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511307568_en_20260127_005440.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "19.10.2027",
        "redemptionDate": "26.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.86%",
        "bidSize": "250'000",
        "ask": "100.66%",
        "askSize": "250'000",
        "last": "100.37%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "405",
        "distToBarrierRate": "40.70%",
        "barrierHitProbMaturity": "0.0014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.15%",
        "sidewardYieldMaturity": "8.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "380.60",
            "bid": "435.10",
            "bidSize": "186",
            "ask": "435.20",
            "askSize": "153",
            "last": "435.10",
            "change": null,
            "distToBarrier": "206.74",
            "distToBarrierRate": "47.52%",
            "lastDateTime": "09.09.2026 16:04:50"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.27",
            "bid": "42.89",
            "bidSize": "251",
            "ask": "42.90",
            "askSize": "270",
            "last": "42.89",
            "change": null,
            "distToBarrier": "19.33",
            "distToBarrierRate": "45.064%",
            "lastDateTime": "09.09.2026 16:04:48"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "871.40",
            "bid": "907.80",
            "bidSize": "39",
            "ask": "908.20",
            "askSize": "124",
            "last": "908.00",
            "change": null,
            "distToBarrier": "384.96",
            "distToBarrierRate": "42.41%",
            "lastDateTime": "09.09.2026 16:04:47"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "577.20",
            "bid": "584.00",
            "bidSize": "20",
            "ask": "584.20",
            "askSize": "397",
            "last": "584.00",
            "change": null,
            "distToBarrier": "237.68",
            "distToBarrierRate": "40.70%",
            "lastDateTime": "09.09.2026 16:04:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1421072153",
            "symbol": "QGXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1550416171",
            "symbol": "AGDVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1500838664",
            "symbol": "RLARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ROURCH

Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance

Valor: 151130756
ISIN: CH1511307568
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 16:29:51
Bid
99.86%
Bid Size: 250'000
Ask
100.66%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
8.15%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAllianz / AXA / Swiss Life / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.01.2026
  • Last Trading19.10.2027
  • Redemption Date26.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.4%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.86%
  • Bid Size250'000
  • Ask100.66%
  • Ask Size250'000
  • Last100.37%
  • Performance (1 Week)0.21%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity405
  • Distance to Barrier40.70%
  • Barrier Hit Prob (Maturity)0.0014%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.15%
  • Sideward Yield (Maturity)8.15%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level380.60
  • Bid435.10
  • Bid Size186
  • Ask435.20
  • Ask Size153
  • Last435.10
  • Distance to Barrier206.74
  • Distance to Barrier47.52%
  • Quotes from09.09.2026 16:04:50

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level39.27
  • Bid42.89
  • Bid Size251
  • Ask42.90
  • Ask Size270
  • Last42.89
  • Distance to Barrier19.33
  • Distance to Barrier45.064%
  • Quotes from09.09.2026 16:04:48

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level871.40
  • Bid907.80
  • Bid Size39
  • Ask908.20
  • Ask Size124
  • Last908.00
  • Distance to Barrier384.96
  • Distance to Barrier42.41%
  • Quotes from09.09.2026 16:04:47

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level577.20
  • Bid584.00
  • Bid Size20
  • Ask584.20
  • Ask Size397
  • Last584.00
  • Distance to Barrier237.68
  • Distance to Barrier40.70%
  • Quotes from09.09.2026 16:04:21