Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543656347/en Response:
{
"meta": {
"id": 35003307,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.30% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543656347",
"wkn": null,
"valor": "154365634",
"symbol": "RXVRCH",
"name": "Barrier Reverse Convertible on Novartis \/ Roche PS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543656347_de_20260408_002625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543656347_en_20260408_003412.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "9.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche PS \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "07.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.3%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.12%",
"bidSize": "250'000",
"ask": "101.93%",
"askSize": "250'000",
"last": "101.76%",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "48.33%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.15%",
"sidewardYieldMaturity": "9.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.14",
"bid": "124.52",
"bidSize": "340",
"ask": "126.38",
"askSize": "5'619",
"last": "125.54",
"change": null,
"distToBarrier": "60.18",
"distToBarrierRate": "48.33%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.50",
"bid": "333.30",
"bidSize": "30",
"ask": "334.00",
"askSize": "2'664",
"last": "333.80",
"change": null,
"distToBarrier": "164.55",
"distToBarrierRate": "49.37%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.25",
"bid": "200.00",
"bidSize": "100",
"ask": "201.00",
"askSize": "25",
"last": "200.40",
"change": null,
"distToBarrier": "106.45",
"distToBarrierRate": "53.22%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.40",
"bid": "97.70",
"bidSize": "60",
"ask": "100.00",
"askSize": "40",
"last": "99.18",
"change": null,
"distToBarrier": "53.74",
"distToBarrierRate": "55.0092%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1476882639",
"symbol": "LAVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1438946803",
"symbol": "LCTADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1379190221",
"symbol": "KYWDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RXVRCH
Barrier Reverse Convertible on Novartis / Roche PS / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNovartis / Roche PS / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.04.2026
- Last Trading30.09.2027
- Redemption Date07.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.3%
- Strike Rate100%
- Barrier54%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.12%
- Bid Size250'000
- Ask101.93%
- Ask Size250'000
- Last101.76%
- Performance (1 Week)-0.17%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity436
- Distance to Barrier48.33%
- Barrier Hit Prob (Maturity)0.045%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.15%
- Sideward Yield (Maturity)9.15%
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.14
- Bid124.52
- Bid Size340
- Ask126.38
- Ask Size5'619
- Last125.54
- Distance to Barrier60.18
- Distance to Barrier48.33%
- Quotes from21.07.2026 17:30:31
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level312.50
- Bid333.30
- Bid Size30
- Ask334.00
- Ask Size2'664
- Last333.80
- Distance to Barrier164.55
- Distance to Barrier49.37%
- Quotes from21.07.2026 17:30:31
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level173.25
- Bid200.00
- Bid Size100
- Ask201.00
- Ask Size25
- Last200.40
- Distance to Barrier106.45
- Distance to Barrier53.22%
- Quotes from21.07.2026 17:30:31
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.40
- Bid97.70
- Bid Size60
- Ask100.00
- Ask Size40
- Last99.18
- Distance to Barrier53.74
- Distance to Barrier55.0092%
- Quotes from21.07.2026 17:30:31