Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520262507/en Response:
{
"meta": {
"id": 33088955,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Alcon, Novartis, Roche, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520262507",
"wkn": null,
"valor": "152026250",
"symbol": "RRURCH",
"name": "Barrier Reverse Convertible on Alcon \/ Novartis \/ Roche PS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520262507_de_20260214_000335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520262507_en_20260214_001004.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Novartis \/ Roche PS \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.08%",
"bidSize": "250'000",
"ask": "96.88%",
"askSize": "250'000",
"last": "95.10%",
"change": null,
"performanceWeek": "-2.16%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 09:15:43"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "464",
"distToBarrierRate": "32.56%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.69%",
"sidewardYieldMaturity": "19.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.74",
"bid": "58.72",
"bidSize": "304",
"ask": "58.76",
"askSize": "650",
"last": "58.68",
"change": null,
"distToBarrier": "22.88",
"distToBarrierRate": "38.97%",
"lastDateTime": "29.04.2026 12:31:48"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.96",
"bid": "113.44",
"bidSize": "1'047",
"ask": "113.48",
"askSize": "621",
"last": "113.46",
"change": null,
"distToBarrier": "42.66",
"distToBarrierRate": "37.61%",
"lastDateTime": "29.04.2026 12:32:08"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "356.40",
"bid": "317.40",
"bidSize": "258",
"ask": "317.60",
"askSize": "198",
"last": "317.50",
"change": null,
"distToBarrier": "107.12",
"distToBarrierRate": "33.75%",
"lastDateTime": "29.04.2026 12:31:46"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.60",
"bid": "87.14",
"bidSize": "155",
"ask": "87.28",
"askSize": "351",
"last": "87.22",
"change": null,
"distToBarrier": "28.38",
"distToBarrierRate": "32.56%",
"lastDateTime": "29.04.2026 12:31:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1378536374",
"symbol": "PHSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1386120773",
"symbol": "PDJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1368261959",
"symbol": "RMAD8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RRURCH
Barrier Reverse Convertible on Alcon / Novartis / Roche PS / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon / Novartis / Roche PS / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.02.2026
- Last Trading06.08.2027
- Redemption Date13.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.08%
- Bid Size250'000
- Ask96.88%
- Ask Size250'000
- Last95.10%
- Performance (1 Week)-2.16%
- Quotes vom28.04.2026 09:15:43
Key Figures
- Days to Maturity464
- Distance to Barrier32.56%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)19.69%
- Sideward Yield (Maturity)19.69%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.74
- Bid58.72
- Bid Size304
- Ask58.76
- Ask Size650
- Last58.68
- Distance to Barrier22.88
- Distance to Barrier38.97%
- Quotes from29.04.2026 12:31:48
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.96
- Bid113.44
- Bid Size1'047
- Ask113.48
- Ask Size621
- Last113.46
- Distance to Barrier42.66
- Distance to Barrier37.61%
- Quotes from29.04.2026 12:32:08
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level356.40
- Bid317.40
- Bid Size258
- Ask317.60
- Ask Size198
- Last317.50
- Distance to Barrier107.12
- Distance to Barrier33.75%
- Quotes from29.04.2026 12:31:46
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.60
- Bid87.14
- Bid Size155
- Ask87.28
- Ask Size351
- Last87.22
- Distance to Barrier28.38
- Distance to Barrier32.56%
- Quotes from29.04.2026 12:31:53