Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324624217/en
Response:
{
    "meta": {
        "id": 38473496,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Air Liquide, AXA, Capgemini, STMicroelectronics",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1324624217",
        "wkn": null,
        "valor": "132462421",
        "symbol": "EPMRCH",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ AXA \/ Capgemini SE \/ STMicroelectronics NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1324624217_de_20250521_210958.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1324624217_en_20250521_211518.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "97.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air Liquide SA \/ AXA \/ Capgemini SE \/ STMicroelectronics NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2024",
        "lastTradingDate": "23.02.2029",
        "redemptionDate": "19.03.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "57.66%",
        "bidSize": "0",
        "ask": "58.24%",
        "askSize": "0",
        "last": "56.88%",
        "change": "+0.13",
        "performanceWeek": "0.64%",
        "performanceYtd": "-19.64%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-274632002",
            "name": "STMicroelectronics NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "969",
        "distToBarrierRate": "-49.70%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.00022%",
        "maxReturnMaturity": "97.28%",
        "sidewardYieldMaturity": "97.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "156.61",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToBarrier": "78.75",
            "distToBarrierRate": "45.60%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.30",
            "bid": "43.39",
            "bidSize": null,
            "ask": "43.39",
            "askSize": null,
            "last": "43.57",
            "change": null,
            "distToBarrier": "24.01",
            "distToBarrierRate": "55.34%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000125338",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "225.90",
            "bid": "90.54",
            "bidSize": null,
            "ask": "90.54",
            "askSize": null,
            "last": "90.00",
            "change": null,
            "distToBarrier": "45.00",
            "distToBarrierRate": "-49.70%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "NL0000226223",
            "valor": "324774",
            "name": "STMicroelectronics NV",
            "symbol": "STMPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.55",
            "bid": "63.58",
            "bidSize": null,
            "ask": "63.58",
            "askSize": null,
            "last": "63.41",
            "change": null,
            "distToBarrier": "38.65",
            "distToBarrierRate": "60.79%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EPMRCH

Barrier Reverse Convertible on Air Liquide SA / AXA / Capgemini SE / STMicroelectronics NV

Valor: 132462421
ISIN: CH1324624217
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 04:53:40
Bid
57.66%
Bid Size: 0
Ask
58.24%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
97.28%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAir Liquide SA / AXA / Capgemini SE / STMicroelectronics NV
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.03.2024
  • Last Trading23.02.2029
  • Redemption Date19.03.2029
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid57.66%
  • Bid Size0
  • Ask58.24%
  • Ask Size0
  • Last56.88%
  • Change+0.13
  • Performance (1 Week)0.64%
  • Performance YTD-19.64%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity969
  • Distance to Barrier-49.70%
  • Barrier Hit Prob (Maturity)0.68%
  • Barrier Hit Prob (10 Days)0.00022%
  • Max Return (Maturity)97.28%
  • Sideward Yield (Maturity)97.28%

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level156.61
  • Bid172.72
  • Ask172.72
  • Last172.90
  • Distance to Barrier78.75
  • Distance to Barrier45.60%
  • Quotes from29.06.2026 17:36:15

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level32.30
  • Bid43.39
  • Ask43.39
  • Last43.57
  • Distance to Barrier24.01
  • Distance to Barrier55.34%
  • Quotes from29.06.2026 17:36:15

Underlying: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • Valor488070
  • UnderlyingCapgemini SE
  • SymbolCAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level225.90
  • Bid90.54
  • Ask90.54
  • Last90.00
  • Distance to Barrier45.00
  • Distance to Barrier-49.70%
  • Quotes from29.06.2026 17:36:15

Underlying: STMicroelectronics NV

  • STMicroelectronics NV
  • ISINNL0000226223
  • Valor324774
  • UnderlyingSTMicroelectronics NV
  • SymbolSTMPA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.55
  • Bid63.58
  • Ask63.58
  • Last63.41
  • Distance to Barrier38.65
  • Distance to Barrier60.79%
  • Quotes from29.06.2026 17:36:15