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
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