Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333058/en Response:
{
"meta": {
"id": 32384488,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Alcon, Novartis, Sonova, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333058",
"wkn": null,
"valor": "153033305",
"symbol": "RUMRCH",
"name": "Barrier Reverse Convertible on Alcon \/ Novartis \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333058_de_20260307_015500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333058_en_20260307_020302.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "22.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Novartis \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "29.11.2027",
"redemptionDate": "06.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.57%",
"bidSize": "250'000",
"ask": "94.37%",
"askSize": "250'000",
"last": "93.91%",
"change": null,
"performanceWeek": "-1.68%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 10:51:33"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
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],
"keyfigures": {
"daysToMaturity": "579",
"distToBarrierRate": "35.29%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.77%",
"sidewardYieldMaturity": "22.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.86",
"bid": "58.72",
"bidSize": "304",
"ask": "58.76",
"askSize": "650",
"last": "58.68",
"change": null,
"distToBarrier": "21.95",
"distToBarrierRate": "37.38%",
"lastDateTime": "29.04.2026 12:31:48"
},
{
"isin": "CH0012005267",
"valor": "1200526",
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"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.50",
"bid": "113.44",
"bidSize": "1'047",
"ask": "113.48",
"askSize": "621",
"last": "113.46",
"change": null,
"distToBarrier": "41.67",
"distToBarrierRate": "36.73%",
"lastDateTime": "29.04.2026 12:32:08"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.90",
"bid": "171.60",
"bidSize": "156",
"ask": "171.70",
"askSize": "62",
"last": "171.60",
"change": null,
"distToBarrier": "60.56",
"distToBarrierRate": "35.29%",
"lastDateTime": "29.04.2026 12:30:40"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.60",
"bid": "87.14",
"bidSize": "155",
"ask": "87.28",
"askSize": "351",
"last": "87.22",
"change": null,
"distToBarrier": "36.21",
"distToBarrierRate": "41.55%",
"lastDateTime": "29.04.2026 12:31:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Sonova \/ Straumann",
"isin": "CH1484592840",
"symbol": "AFSQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Sonova \/ Straumann",
"isin": "CH1407226930",
"symbol": "ACTNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
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}
RUMRCH
Barrier Reverse Convertible on Alcon / Novartis / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon / Novartis / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.03.2026
- Last Trading29.11.2027
- Redemption Date06.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.57%
- Bid Size250'000
- Ask94.37%
- Ask Size250'000
- Last93.91%
- Performance (1 Week)-1.68%
- Quotes vom28.04.2026 10:51:33
Key Figures
- Days to Maturity579
- Distance to Barrier35.29%
- Barrier Hit Prob (Maturity)0.52%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)22.77%
- Sideward Yield (Maturity)22.77%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level66.86
- Bid58.72
- Bid Size304
- Ask58.76
- Ask Size650
- Last58.68
- Distance to Barrier21.95
- Distance to Barrier37.38%
- Quotes from29.04.2026 12:31:48
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.50
- Bid113.44
- Bid Size1'047
- Ask113.48
- Ask Size621
- Last113.46
- Distance to Barrier41.67
- Distance to Barrier36.73%
- Quotes from29.04.2026 12:32:08
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level201.90
- Bid171.60
- Bid Size156
- Ask171.70
- Ask Size62
- Last171.60
- Distance to Barrier60.56
- Distance to Barrier35.29%
- Quotes from29.04.2026 12:30:40
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.60
- Bid87.14
- Bid Size155
- Ask87.28
- Ask Size351
- Last87.22
- Distance to Barrier36.21
- Distance to Barrier41.55%
- Quotes from29.04.2026 12:31:53