Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530330245/en
Response:
{
    "meta": {
        "id": 31373778,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, UniCredit",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530330245",
        "wkn": null,
        "valor": "153033024",
        "symbol": "RTIRCH",
        "name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530330245_de_20260228_020309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530330245_en_20260228_020759.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.60%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "20.08.2027",
        "redemptionDate": "27.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.48%",
        "bidSize": "250'000",
        "ask": "100.28%",
        "askSize": "250'000",
        "last": "100.27%",
        "change": null,
        "performanceWeek": "-0.11%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "distToBarrierRate": "46.060%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.60%",
        "sidewardYieldMaturity": "14.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.49",
            "bid": "41.39",
            "bidSize": "553",
            "ask": "41.39",
            "askSize": null,
            "last": "41.39",
            "change": null,
            "distToBarrier": "22.42",
            "distToBarrierRate": "54.17%",
            "lastDateTime": "23.09.2026 17:35:30"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.05",
            "bid": "31.66",
            "bidSize": null,
            "ask": "31.66",
            "askSize": null,
            "last": "31.66",
            "change": null,
            "distToBarrier": "14.58",
            "distToBarrierRate": "46.060%",
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.93",
            "bid": "83.47",
            "bidSize": null,
            "ask": "83.47",
            "askSize": null,
            "last": "83.47",
            "change": null,
            "distToBarrier": "42.81",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1438091543",
            "symbol": "ACTRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1543662121",
            "symbol": "RZRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1484593517",
            "symbol": "AFTJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTIRCH

Barrier Reverse Convertible on Commerzbank / Deutsche Bank / UniCredit

Valor: 153033024
ISIN: CH1530330245
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:59:20
Bid
99.48%
Bid Size: 250'000
Ask
100.28%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
14.60%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingCommerzbank / Deutsche Bank / UniCredit
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.02.2026
  • Last Trading20.08.2027
  • Redemption Date27.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.48%
  • Bid Size250'000
  • Ask100.28%
  • Ask Size250'000
  • Last100.27%
  • Performance (1 Week)-0.11%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity331
  • Distance to Barrier46.060%
  • Barrier Hit Prob (Maturity)0.030%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.60%
  • Sideward Yield (Maturity)14.60%

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level34.49
  • Bid41.39
  • Bid Size553
  • Ask41.39
  • Last41.39
  • Distance to Barrier22.42
  • Distance to Barrier54.17%
  • Quotes from23.09.2026 17:35:30

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31.05
  • Bid31.66
  • Ask31.66
  • Last31.66
  • Distance to Barrier14.58
  • Distance to Barrier46.060%
  • Quotes from23.09.2026 17:36:15

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level73.93
  • Bid83.47
  • Ask83.47
  • Last83.47
  • Distance to Barrier42.81
  • Distance to Barrier51.29%
  • Quotes from23.09.2026 17:36:15