Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264735/en
Response:
{
    "meta": {
        "id": 31035990,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.70% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520264735",
        "wkn": null,
        "valor": "152026473",
        "symbol": "RSNRCH",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520264735_de_20260224_001312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520264735_en_20260224_002312.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.43%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": "16.02.2027",
        "redemptionDate": "23.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "104.69%",
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        "askSize": "250'000",
        "last": "104.70%",
        "change": null,
        "performanceWeek": "1.45%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-80383707",
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        {
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    "keyfigures": {
        "daysToMaturity": "302",
        "distToBarrierRate": "55.43%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.43%",
        "sidewardYieldMaturity": "12.43%",
        "outperformanceLevel": null
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            "valor": "903491",
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            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
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            "distToBarrierRate": "63.33%",
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            "valor": "994529",
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            "symbol": "NVDA",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "182.81",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1511999869",
            "symbol": "RMB41V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1476716738",
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            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1530335509",
            "symbol": "RVVRCH",
            "categoryName": "Renditeoptimierung",
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}

RSNRCH

Barrier Reverse Convertible on Advanced Micro Devices / Nvidia

Valor: 152026473
ISIN: CH1520264735
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 22:07:49
Bid
104.69%
Bid Size: 250'000
Ask
105.53%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
12.43%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.02.2026
  • Last Trading16.02.2027
  • Redemption Date23.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.7%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid104.69%
  • Bid Size250'000
  • Ask105.53%
  • Ask Size250'000
  • Last104.70%
  • Performance (1 Week)1.45%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity302
  • Distance to Barrier55.43%
  • Barrier Hit Prob (Maturity)0.073%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.43%
  • Sideward Yield (Maturity)12.43%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level207.32
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier175.46
  • Distance to Barrier63.33%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level182.81
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier111.38
  • Distance to Barrier55.43%
  • Quotes from17.04.2026 00:00:00