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

Valor: 154365625
ISIN: CH1543656255
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 16:56:49
Bid
104.41%
Bid Size: 250'000
Ask
105.25%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
11.48%
Trading Currency
CHF

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