Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336280842/en Response:
{
"meta": {
"id": 12107734,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1336280842",
"wkn": null,
"valor": "133628084",
"symbol": "OHXRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336280842_de_20250521_211127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336280842_en_20250521_211653.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.71%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2024",
"lastTradingDate": "27.05.2027",
"redemptionDate": "03.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "100.56%",
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"ask": "101.37%",
"askSize": "0",
"last": "100.57%",
"change": "+0.09",
"performanceWeek": "0.35%",
"performanceYtd": "1.50%",
"lastDateTime": "07.08.2026 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
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"distToBarrierRate": "54.88%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.71%",
"sidewardYieldMaturity": "5.71%",
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"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "57.66%",
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"askSize": null,
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"distToBarrierRate": "62.36%",
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{
"isin": "CH0009980894",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'931.70",
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"distToBarrierRate": "54.88%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534733568",
"symbol": "Z0CDTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1498050702",
"symbol": "LBLKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1571738199",
"symbol": "AHHWTQ",
"categoryName": "Renditeoptimierung",
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OHXRCH
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 CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.06.2024
- Last Trading27.05.2027
- Redemption Date03.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.3%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.56%
- Bid Size0
- Ask101.37%
- Ask Size0
- Last100.57%
- Change+0.09
- Performance (1 Week)0.35%
- Performance YTD1.50%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity292
- Distance to Barrier54.88%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.71%
- Sideward Yield (Maturity)5.71%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'035.41
- Last6'540.51
- Distance to Barrier3'771.03
- Distance to Barrier57.66%
- Quotes from07.08.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'304.72
- Last7'750.93
- Distance to Barrier4'833.33
- Distance to Barrier62.36%
- Quotes from07.08.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'931.70
- Bid14'543.30
- Ask14'546.81
- Last14'544.91
- Distance to Barrier7'980.87
- Distance to Barrier54.88%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- Z0CDTZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LBLKDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- AHHWTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq