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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": "13.40%",
        "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": "97.77%",
        "bidSize": "0",
        "ask": "98.57%",
        "askSize": "0",
        "last": "98.63%",
        "change": "0.00",
        "performanceWeek": "0.67%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "415",
        "distToBarrierRate": "44.76%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.40%",
        "sidewardYieldMaturity": "13.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.48",
            "bid": "78.52",
            "bidSize": "42",
            "ask": "79.00",
            "askSize": "150",
            "last": "79.00",
            "change": null,
            "distToBarrier": "38.52",
            "distToBarrierRate": "49.052%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "769.00",
            "bid": "850.00",
            "bidSize": "325",
            "ask": "875.00",
            "askSize": "10",
            "last": "855.00",
            "change": null,
            "distToBarrier": "442.43",
            "distToBarrierRate": "52.051%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.04",
            "bid": null,
            "bidSize": "9",
            "ask": "73.00",
            "askSize": "220",
            "last": "71.04",
            "change": null,
            "distToBarrier": "31.80",
            "distToBarrierRate": "44.76%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "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

Valor: 154366218
ISIN: CH1543662188
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:00:19
Bid
97.77%
Bid Size: 0
Ask
98.57%
Ask Size: 0
Barrier
53%
Sideward Yield (Maturity)
13.40%
Trading Currency
CHF

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
  • Bid97.77%
  • Bid Size0
  • Ask98.57%
  • Ask Size0
  • Last98.63%
  • Change0.00
  • Performance (1 Week)0.67%
  • Quotes vom31.08.2026 22:10:00

Key Figures

  • Days to Maturity415
  • Distance to Barrier44.76%
  • Barrier Hit Prob (Maturity)0.023%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.40%
  • Sideward Yield (Maturity)13.40%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.48
  • Bid78.52
  • Bid Size42
  • Ask79.00
  • Ask Size150
  • Last79.00
  • Distance to Barrier38.52
  • Distance to Barrier49.052%
  • Quotes from31.08.2026 17:31:44

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level769.00
  • Bid850.00
  • Bid Size325
  • Ask875.00
  • Ask Size10
  • Last855.00
  • Distance to Barrier442.43
  • Distance to Barrier52.051%
  • Quotes from31.08.2026 17:31:44

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.04
  • Bid Size9
  • Ask73.00
  • Ask Size220
  • Last71.04
  • Distance to Barrier31.80
  • Distance to Barrier44.76%
  • Quotes from31.08.2026 17:31:44

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