{
    "meta": {
        "id": 31051927,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Holcim, Swiss Re, UBS, VAT Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520264719",
        "wkn": null,
        "valor": "152026471",
        "symbol": "RTFRCH",
        "name": "Barrier Reverse Convertible on Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520264719_de_20260224_001551.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520264719_en_20260224_001931.pdf"
    },
    "highlights": {
        "barrierRate": "40%",
        "sidewardYieldMaturity": "13.00%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "23.02.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.6%",
        "strikeRate": "100%",
        "barrierRate": "40%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.72%",
        "bidSize": "250'000",
        "ask": "99.52%",
        "askSize": "250'000",
        "last": "99.44%",
        "change": null,
        "performanceWeek": "1.16%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "553",
        "distToBarrierRate": "60.75%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.00%",
        "sidewardYieldMaturity": "13.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.92",
            "bid": "71.26",
            "bidSize": "1'020",
            "ask": "71.30",
            "askSize": "1'544",
            "last": "71.30",
            "change": null,
            "distToBarrier": "43.29",
            "distToBarrierRate": "60.75%",
            "lastDateTime": "10.08.2026 16:34:45"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.45",
            "bid": "137.40",
            "bidSize": "1'515",
            "ask": "137.50",
            "askSize": "787",
            "last": "137.45",
            "change": null,
            "distToBarrier": "85.62",
            "distToBarrierRate": "62.31%",
            "lastDateTime": "10.08.2026 16:36:14"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.10",
            "bid": "43.78",
            "bidSize": "5'282",
            "ask": "43.80",
            "askSize": "2'325",
            "last": "43.78",
            "change": null,
            "distToBarrier": "30.94",
            "distToBarrierRate": "70.67%",
            "lastDateTime": "10.08.2026 16:36:24"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.20",
            "bid": "629.00",
            "bidSize": "164",
            "ask": "629.80",
            "askSize": "68",
            "last": "629.20",
            "change": null,
            "distToBarrier": "425.32",
            "distToBarrierRate": "67.62%",
            "lastDateTime": "10.08.2026 16:36:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
            "isin": "CH1493985217",
            "symbol": "DQBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}