Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532561144/en Response:
{
"meta": {
"id": 37985382,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "7.50% p.a. Multi Reverse Convertible on ABB, Helvetia Baloise, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1532561144",
"wkn": null,
"valor": "153256114",
"symbol": "MCGRCH",
"name": "Reverse Convertible on ABB \/ Helvetia \/ Sandoz",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1532561144_de_20260529_123836.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532561144_en_20260529_124526.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "7.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Helvetia \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "2'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "29.05.2028",
"redemptionDate": "08.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"couponRate": "7.5%",
"strikeRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "725",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.36",
"bid": null,
"bidSize": "650",
"ask": null,
"askSize": "1'821",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 10:09:46"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.85",
"bid": null,
"bidSize": "286",
"ask": null,
"askSize": "172",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 10:10:23"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.01",
"bid": null,
"bidSize": "1'045",
"ask": null,
"askSize": "640",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 10:09:50"
}
],
"similars": [
],
"events": [
{
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"date": "08.06.2026"
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]
}
MCGRCH
Reverse Convertible on ABB / Helvetia / Sandoz
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Helvetia / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price2'000.00
- Frist Trading08.06.2026
- Last Trading29.05.2028
- Redemption Date08.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Coupon7.5%
- Strike Rate75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity725
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.36
- Bid Size650
- Ask Size1'821
- Quotes from04.06.2026 10:09:46
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level152.85
- Bid Size286
- Ask Size172
- Quotes from04.06.2026 10:10:23
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.01
- Bid Size1'045
- Ask Size640
- Quotes from04.06.2026 10:09:50