Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520262564/en Response:
{
"meta": {
"id": 30710127,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Amrize, Georg Fischer, Geberit, Stadler Rail",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520262564",
"wkn": null,
"valor": "152026256",
"symbol": "RSARCH",
"name": "Barrier Reverse Convertible on Amrize \/ Geberit \/ Georg Fischer \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520262564_de_20260217_014039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520262564_en_20260217_015037.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.087%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Geberit \/ Georg Fischer \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "09.11.2027",
"redemptionDate": "16.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.28%",
"bidSize": "0",
"ask": "94.08%",
"askSize": "0",
"last": "94.03%",
"change": "+1.87",
"performanceWeek": "5.46%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "570",
"distToBarrierRate": "35.26%",
"barrierHitProbMaturity": "0.77%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.087%",
"sidewardYieldMaturity": "21.087%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.56",
"bid": null,
"bidSize": "240",
"ask": "46.98",
"askSize": "116",
"last": "46.00",
"change": null,
"distToBarrier": "21.49",
"distToBarrierRate": "46.72%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "622.80",
"bid": "558.80",
"bidSize": "10",
"ask": "565.00",
"askSize": "1'471",
"last": "560.40",
"change": null,
"distToBarrier": "216.26",
"distToBarrierRate": "38.70%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.50",
"bid": "46.30",
"bidSize": "125",
"ask": "46.30",
"askSize": "100",
"last": "44.22",
"change": null,
"distToBarrier": "16.33",
"distToBarrierRate": "35.26%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.04",
"bid": null,
"bidSize": "32",
"ask": "22.90",
"askSize": "1'740",
"last": "22.66",
"change": null,
"distToBarrier": "11.09",
"distToBarrierRate": "48.93%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Georg Fischer \/ Stadler Rail",
"isin": "CH1493986439",
"symbol": "DOUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Georg Fischer \/ Stadler Rail",
"isin": "CH1543662378",
"symbol": "SANRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RSARCH
Barrier Reverse Convertible on Amrize / Geberit / Georg Fischer / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAmrize / Geberit / Georg Fischer / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.02.2026
- Last Trading09.11.2027
- Redemption Date16.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.28%
- Bid Size0
- Ask94.08%
- Ask Size0
- Last94.03%
- Change+1.87
- Performance (1 Week)5.46%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity570
- Distance to Barrier35.26%
- Barrier Hit Prob (Maturity)0.77%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)21.087%
- Sideward Yield (Maturity)21.087%
Chart
Underlying: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level44.56
- Bid Size240
- Ask46.98
- Ask Size116
- Last46.00
- Distance to Barrier21.49
- Distance to Barrier46.72%
- Quotes from17.04.2026 17:31:42
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level622.80
- Bid558.80
- Bid Size10
- Ask565.00
- Ask Size1'471
- Last560.40
- Distance to Barrier216.26
- Distance to Barrier38.70%
- Quotes from17.04.2026 17:31:42
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.50
- Bid46.30
- Bid Size125
- Ask46.30
- Ask Size100
- Last44.22
- Distance to Barrier16.33
- Distance to Barrier35.26%
- Quotes from17.04.2026 17:31:42
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.04
- Bid Size32
- Ask22.90
- Ask Size1'740
- Last22.66
- Distance to Barrier11.09
- Distance to Barrier48.93%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- DOUBKB Barrier Reverse Convertible auf Amrize / Geberit / Georg Fischer / Stadler Rail Issuer: Basler Kantonalbank
- SANRCH Barrier Reverse Convertible auf Amrize / Geberit / Georg Fischer / Stadler Rail Issuer: Raiffeisen