Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324626550/en Response:
{
"meta": {
"id": 12104347,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "3.70% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1324626550",
"wkn": null,
"valor": "132462655",
"symbol": "NXHRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1324626550_de_20250521_211123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1324626550_en_20250521_211651.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.03.2024",
"lastTradingDate": "08.03.2027",
"redemptionDate": "15.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.52%",
"bidSize": "0",
"ask": "101.33%",
"askSize": "0",
"last": "100.53%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.056%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "180",
"distToBarrierRate": "49.40%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.24%",
"sidewardYieldMaturity": "2.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'961.11",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'297.43",
"change": null,
"distToBarrier": "3'320.76",
"distToBarrierRate": "52.73%",
"lastDateTime": "09.09.2026 17:14:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'123.69",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'629.57",
"change": null,
"distToBarrier": "4'555.36",
"distToBarrierRate": "59.71%",
"lastDateTime": "09.09.2026 17:14:02"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'647.14",
"bid": "13'811.50",
"bidSize": null,
"ask": "13'816.02",
"askSize": null,
"last": "13'813.57",
"change": null,
"distToBarrier": "6'823.22",
"distToBarrierRate": "49.40%",
"lastDateTime": "09.09.2026 16:58:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1574009143",
"symbol": "Z0CTNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511305588",
"symbol": "RNZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449106470",
"symbol": "RMBYLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "09.09.2026"
}
]
}
NXHRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.03.2024
- Last Trading08.03.2027
- Redemption Date15.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.7%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.52%
- Bid Size0
- Ask101.33%
- Ask Size0
- Last100.53%
- Performance (1 Week)0%
- Performance YTD1.056%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity180
- Distance to Barrier49.40%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.24%
- Sideward Yield (Maturity)2.24%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'961.11
- Last6'297.43
- Distance to Barrier3'320.76
- Distance to Barrier52.73%
- Quotes from09.09.2026 17:14:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'123.69
- Last7'629.57
- Distance to Barrier4'555.36
- Distance to Barrier59.71%
- Quotes from09.09.2026 17:14:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'647.14
- Bid13'811.50
- Ask13'816.02
- Last13'813.57
- Distance to Barrier6'823.22
- Distance to Barrier49.40%
- Quotes from09.09.2026 16:58:58
Other interesting Products
- Z0CTNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RNZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RMBYLV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel