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
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