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

Valor: 152026250
ISIN: CH1520262507
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:56:33
Bid
96.08%
Bid Size: 250'000
Ask
96.88%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
19.69%
Trading Currency
CHF

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