Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543662345/en Response:
{
"meta": {
"id": 35826905,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Logitech, Swisscom, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543662345",
"wkn": null,
"valor": "154366234",
"symbol": "SAKRCH",
"name": "Barrier Reverse Convertible on Logitech \/ Swisscom \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543662345_de_20260417_153027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543662345_en_20260417_153824.pdf"
},
"highlights": {
"barrierRate": "51%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Swisscom \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "28.10.2027",
"redemptionDate": "04.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "51%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"askSize": null,
"last": null,
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"performanceWeek": null,
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"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "558",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "8",
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "31",
"ask": null,
"askSize": "100",
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},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "10",
"ask": null,
"askSize": "50",
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"distToBarrier": null,
"distToBarrierRate": null,
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}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Swisscom \/ VAT Group",
"isin": "CH1385085894",
"symbol": "RMA3ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Swisscom \/ VAT Group",
"isin": "CH1385092312",
"symbol": "RMAW4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Swisscom \/ VAT Group",
"isin": "CH1512015574",
"symbol": "RMAU6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "04.05.2026"
}
]
}
SAKRCH
Barrier Reverse Convertible on Logitech / Swisscom / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingLogitech / Swisscom / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.05.2026
- Last Trading28.10.2027
- Redemption Date04.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier51%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity558
Chart
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size150
- Ask Size8
- Quotes from17.04.2026 17:31:42
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size31
- Ask Size100
- Quotes from17.04.2026 17:31:42
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size10
- Ask Size50
- Quotes from17.04.2026 17:31:42
Other interesting Products
- RMA3ZV Barrier Reverse Convertible auf Logitech / Swisscom / VAT Group Issuer: Vontobel
- RMAW4V Barrier Reverse Convertible auf Logitech / Swisscom / VAT Group Issuer: Vontobel
- RMAU6V Barrier Reverse Convertible auf Logitech / Swisscom / VAT Group Issuer: Vontobel