Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312499374/en
Response:
{
    "meta": {
        "id": 27528467,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Swisscom, VAT Group, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312499374",
        "wkn": null,
        "valor": "131249937",
        "symbol": "OJLRCH",
        "name": "Barrier Reverse Convertible on Swisscom \/ VAT Group \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1312499374_de_20250521_210958.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312499374_en_20250521_211518.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "2.029%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom \/ VAT Group \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2024",
        "lastTradingDate": "10.06.2026",
        "redemptionDate": "17.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.07%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "100.35%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "19.35%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToBarrierRate": "48.08%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.029%",
        "sidewardYieldMaturity": "2.029%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "503.50",
            "bid": "669.50",
            "bidSize": "3",
            "ask": "670.00",
            "askSize": "28",
            "last": "657.00",
            "change": null,
            "distToBarrier": "372.44",
            "distToBarrierRate": "55.63%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "489.70",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "276.08",
            "distToBarrierRate": "48.86%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "479.60",
            "bid": "545.00",
            "bidSize": "67",
            "ask": "545.00",
            "askSize": "83",
            "last": "540.80",
            "change": null,
            "distToBarrier": "262.04",
            "distToBarrierRate": "48.08%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.04.2025"
        }
    ]
}

OJLRCH

Barrier Reverse Convertible on Swisscom / VAT Group / Zurich Insurance

Valor: 131249937
ISIN: CH1312499374
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 03.04.2025
Last update: 22:05:09
Bid
100.07%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
2.029%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwisscom / VAT Group / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.06.2024
  • Last Trading10.06.2026
  • Redemption Date17.06.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.07%
  • Bid Size250'000
  • Ask Size0
  • Last100.35%
  • Performance (1 Week)0.15%
  • Performance YTD19.35%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity44
  • Distance to Barrier48.08%
  • Max Return (Maturity)2.029%
  • Sideward Yield (Maturity)2.029%

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level503.50
  • Bid669.50
  • Bid Size3
  • Ask670.00
  • Ask Size28
  • Last657.00
  • Distance to Barrier372.44
  • Distance to Barrier55.63%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level489.70
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier276.08
  • Distance to Barrier48.86%
  • Quotes from27.04.2026 17:30:47

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level479.60
  • Bid545.00
  • Bid Size67
  • Ask545.00
  • Ask Size83
  • Last540.80
  • Distance to Barrier262.04
  • Distance to Barrier48.08%
  • Quotes from27.04.2026 17:30:47