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
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"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",
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}
],
"events": [
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}
ROURCH
Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance
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
Other interesting Products
- QGXRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- AGDVTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Leonteq
- RLARCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen