Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543656255/en Response:
{
"meta": {
"id": 35003984,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.40% p.a. Multi Barrier Reverse Convertible on Comet, SoftwareONE, Tecan",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543656255",
"wkn": null,
"valor": "154365625",
"symbol": "RXMRCH",
"name": "Barrier Reverse Convertible on Comet \/ Softwareone \/ Tecan Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543656255_de_20260408_002645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543656255_en_20260408_003412.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Comet \/ Softwareone \/ Tecan Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "31.03.2027",
"redemptionDate": "07.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.41%",
"bidSize": "250'000",
"ask": "105.25%",
"askSize": "250'000",
"last": "104.50%",
"change": null,
"performanceWeek": "0.67%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-177016395",
"name": "Softwareone"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "53.70%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.48%",
"sidewardYieldMaturity": "11.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.80",
"bid": "340.40",
"bidSize": "3",
"ask": "341.00",
"askSize": "49",
"last": "340.60",
"change": null,
"distToBarrier": "218.98",
"distToBarrierRate": "64.33%",
"lastDateTime": "13.05.2026 16:33:58"
},
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.79",
"bid": "7.94",
"bidSize": "830",
"ask": "7.96",
"askSize": "140",
"last": "7.95",
"change": null,
"distToBarrier": "4.62",
"distToBarrierRate": "58.13%",
"lastDateTime": "13.05.2026 16:34:44"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.00",
"bid": "134.40",
"bidSize": "100",
"ask": "134.80",
"askSize": "78",
"last": "134.70",
"change": null,
"distToBarrier": "72.17",
"distToBarrierRate": "53.70%",
"lastDateTime": "13.05.2026 16:30:48"
}
],
"similars": [
],
"events": [
]
}
RXMRCH
Barrier Reverse Convertible on Comet / Softwareone / Tecan Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingComet / Softwareone / Tecan Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.04.2026
- Last Trading31.03.2027
- Redemption Date07.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.4%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid104.41%
- Bid Size250'000
- Ask105.25%
- Ask Size250'000
- Last104.50%
- Performance (1 Week)0.67%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity322
- Distance to Barrier53.70%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.48%
- Sideward Yield (Maturity)11.48%
Chart
Underlying: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- UnderlyingComet
- SymbolCOTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level247.80
- Bid340.40
- Bid Size3
- Ask341.00
- Ask Size49
- Last340.60
- Distance to Barrier218.98
- Distance to Barrier64.33%
- Quotes from13.05.2026 16:33:58
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level6.79
- Bid7.94
- Bid Size830
- Ask7.96
- Ask Size140
- Last7.95
- Distance to Barrier4.62
- Distance to Barrier58.13%
- Quotes from13.05.2026 16:34:44
Underlying: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- UnderlyingTecan Group
- SymbolTECN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.00
- Bid134.40
- Bid Size100
- Ask134.80
- Ask Size78
- Last134.70
- Distance to Barrier72.17
- Distance to Barrier53.70%
- Quotes from13.05.2026 16:30:48