Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264792/en Response:
{
"meta": {
"id": 31051231,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.30% p.a. Multi Barrier Reverse Convertible on Banco Santander, BNP Paribas, Société Générale",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520264792",
"wkn": null,
"valor": "152026479",
"symbol": "RSTRCH",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ Société Générale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520264792_de_20260221_021729.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520264792_en_20260221_022305.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Banco Santander SA \/ BNP Paribas \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2026",
"lastTradingDate": "13.08.2027",
"redemptionDate": "20.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.64%",
"bidSize": "250'000",
"ask": "100.44%",
"askSize": "250'000",
"last": "100.45%",
"change": null,
"performanceWeek": "1.19%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 10:05:35"
},
"chart": [
{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "338",
"distToBarrierRate": "50.027%",
"barrierHitProbMaturity": "0.024%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.69%",
"sidewardYieldMaturity": "9.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10.03",
"bid": "12.62",
"bidSize": "1'672",
"ask": "12.62",
"askSize": "1'442",
"last": "12.63",
"change": null,
"distToBarrier": "7.10",
"distToBarrierRate": "56.27%",
"lastDateTime": "09.09.2026 17:11:04"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.40",
"bid": "101.94",
"bidSize": "247",
"ask": "101.98",
"askSize": "338",
"last": "101.96",
"change": null,
"distToBarrier": "52.77",
"distToBarrierRate": "51.77%",
"lastDateTime": "09.09.2026 17:11:07"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "66.70",
"bid": "73.41",
"bidSize": "14",
"ask": "73.43",
"askSize": "120",
"last": "73.42",
"change": null,
"distToBarrier": "36.73",
"distToBarrierRate": "50.027%",
"lastDateTime": "09.09.2026 17:11:03"
}
],
"similars": [
],
"events": [
]
}
RSTRCH
Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / Société Générale
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingBanco Santander SA / BNP Paribas / Société Générale
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.02.2026
- Last Trading13.08.2027
- Redemption Date20.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.3%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.64%
- Bid Size250'000
- Ask100.44%
- Ask Size250'000
- Last100.45%
- Performance (1 Week)1.19%
- Quotes vom08.09.2026 10:05:35
Key Figures
- Days to Maturity338
- Distance to Barrier50.027%
- Barrier Hit Prob (Maturity)0.024%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.69%
- Sideward Yield (Maturity)9.69%
Chart
Underlying: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- UnderlyingBanco Santander SA
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level10.03
- Bid12.62
- Bid Size1'672
- Ask12.62
- Ask Size1'442
- Last12.63
- Distance to Barrier7.10
- Distance to Barrier56.27%
- Quotes from09.09.2026 17:11:04
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level89.40
- Bid101.94
- Bid Size247
- Ask101.98
- Ask Size338
- Last101.96
- Distance to Barrier52.77
- Distance to Barrier51.77%
- Quotes from09.09.2026 17:11:07
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level66.70
- Bid73.41
- Bid Size14
- Ask73.43
- Ask Size120
- Last73.42
- Distance to Barrier36.73
- Distance to Barrier50.027%
- Quotes from09.09.2026 17:11:03