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

Valor: 152026256
ISIN: CH1520262564
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:29:31
Bid
93.28%
Bid Size: 0
Ask
94.08%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
21.087%
Trading Currency
CHF

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