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",
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}
],
"events": [
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}
RTIRCH
Barrier Reverse Convertible on Commerzbank / Deutsche Bank / UniCredit
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