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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

Valor: 152026479
ISIN: CH1520264792
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:35:18
Bid
99.64%
Bid Size: 250'000
Ask
100.44%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
9.69%
Trading Currency
CHF

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