Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543662188/en Response:
{
"meta": {
"id": 35955117,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.70% p.a. Multi Barrier Reverse Convertible on ABB, Belimo, Holcim",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543662188",
"wkn": null,
"valor": "154366218",
"symbol": "RZXRCH",
"name": "Barrier Reverse Convertible on ABB \/ Belimo \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543662188_de_20260428_002151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543662188_en_20260428_003959.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "12.064%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Belimo \/ Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "20.10.2027",
"redemptionDate": "27.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.7%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.88%",
"bidSize": "0",
"ask": "101.69%",
"askSize": "0",
"last": "101.17%",
"change": "+0.66",
"performanceWeek": "1.49%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "509",
"distToBarrierRate": "48.41%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.064%",
"sidewardYieldMaturity": "12.064%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.48",
"bid": "82.88",
"bidSize": "110",
"ask": "84.34",
"askSize": "1",
"last": "83.62",
"change": null,
"distToBarrier": "42.88",
"distToBarrierRate": "51.73%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "769.00",
"bid": "790.00",
"bidSize": "472",
"ask": "835.00",
"askSize": "60",
"last": "827.00",
"change": null,
"distToBarrier": "382.43",
"distToBarrierRate": "48.41%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.04",
"bid": "76.50",
"bidSize": "100",
"ask": "77.80",
"askSize": "1'555",
"last": "77.42",
"change": null,
"distToBarrier": "37.26",
"distToBarrierRate": "48.70%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ Holcim",
"isin": "CH1550418581",
"symbol": "AGEHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RZXRCH
Barrier Reverse Convertible on ABB / Belimo / Holcim
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Belimo / Holcim
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.04.2026
- Last Trading20.10.2027
- Redemption Date27.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.7%
- Strike Rate100%
- Barrier53%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.88%
- Bid Size0
- Ask101.69%
- Ask Size0
- Last101.17%
- Change+0.66
- Performance (1 Week)1.49%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity509
- Distance to Barrier48.41%
- Barrier Hit Prob (Maturity)0.36%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.064%
- Sideward Yield (Maturity)12.064%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.48
- Bid82.88
- Bid Size110
- Ask84.34
- Ask Size1
- Last83.62
- Distance to Barrier42.88
- Distance to Barrier51.73%
- Quotes from29.05.2026 17:31:09
Underlying: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- UnderlyingBelimo
- SymbolBEAN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level769.00
- Bid790.00
- Bid Size472
- Ask835.00
- Ask Size60
- Last827.00
- Distance to Barrier382.43
- Distance to Barrier48.41%
- Quotes from29.05.2026 17:31:09
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.04
- Bid76.50
- Bid Size100
- Ask77.80
- Ask Size1'555
- Last77.42
- Distance to Barrier37.26
- Distance to Barrier48.70%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- AGEHTQ Barrier Reverse Convertible auf ABB / Belimo / Holcim Issuer: Leonteq