Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333116/en
Response:
{
    "meta": {
        "id": 32384502,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Danone, Nestlé, Unilever",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530333116",
        "wkn": null,
        "valor": "153033311",
        "symbol": "RUSRCH",
        "name": "Barrier Reverse Convertible on Barry Callebaut \/ Danone \/ Nestlé \/ Unilever Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530333116_de_20260307_015345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530333116_en_20260307_020139.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "29.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Danone \/ Nestlé \/ Unilever Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "30.08.2027",
        "redemptionDate": "06.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.38%",
        "bidSize": "0",
        "ask": "85.18%",
        "askSize": "0",
        "last": "85.21%",
        "change": "-2.07",
        "performanceWeek": "-8.42%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "498",
        "distToBarrierRate": "26.75%",
        "barrierHitProbMaturity": "0.95%",
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "29.89%",
        "sidewardYieldMaturity": "29.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'445.00",
            "bid": null,
            "bidSize": "10",
            "ask": "1'086.00",
            "askSize": "14",
            "last": "1'085.00",
            "change": null,
            "distToBarrier": "290.25",
            "distToBarrierRate": "26.75%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.64",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "28.19",
            "distToBarrierRate": "41.37%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.98",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "32.83",
            "distToBarrierRate": "41.55%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "62.26",
            "bid": "49.36",
            "bidSize": null,
            "ask": "49.36",
            "askSize": null,
            "last": "49.39",
            "change": null,
            "distToBarrier": "15.11",
            "distToBarrierRate": "30.62%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RUSRCH

Barrier Reverse Convertible on Barry Callebaut / Danone / Nestlé / Unilever Rg

Valor: 153033311
ISIN: CH1530333116
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 02:13:38
Bid
84.38%
Bid Size: 0
Ask
85.18%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
29.89%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBarry Callebaut / Danone / Nestlé / Unilever Rg
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading06.03.2026
  • Last Trading30.08.2027
  • Redemption Date06.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.4%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.38%
  • Bid Size0
  • Ask85.18%
  • Ask Size0
  • Last85.21%
  • Change-2.07
  • Performance (1 Week)-8.42%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity498
  • Distance to Barrier26.75%
  • Barrier Hit Prob (Maturity)0.95%
  • Barrier Hit Prob (10 Days)0.013%
  • Max Return (Maturity)29.89%
  • Sideward Yield (Maturity)29.89%

Chart

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'445.00
  • Bid Size10
  • Ask1'086.00
  • Ask Size14
  • Last1'085.00
  • Distance to Barrier290.25
  • Distance to Barrier26.75%
  • Quotes from17.04.2026 17:31:42

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level72.64
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Distance to Barrier28.19
  • Distance to Barrier41.37%
  • Quotes from17.04.2026 17:36:15

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level83.98
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier32.83
  • Distance to Barrier41.55%
  • Quotes from17.04.2026 17:31:42

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level62.26
  • Bid49.36
  • Ask49.36
  • Last49.39
  • Distance to Barrier15.11
  • Distance to Barrier30.62%
  • Quotes from17.04.2026 17:36:15