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": [
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"events": [
]
}
RUSRCH
Barrier Reverse Convertible on Barry Callebaut / Danone / Nestlé / Unilever Rg
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