Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189923/en Response:
{
"meta": {
"id": 27485933,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356189923",
"wkn": null,
"valor": "135618992",
"symbol": "ORARCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356189923_de_20250521_211130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356189923_en_20250521_211656.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.60%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.08.2024",
"lastTradingDate": "26.07.2027",
"redemptionDate": "02.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.81%",
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"ask": "100.61%",
"askSize": "0",
"last": "99.94%",
"change": "0.00",
"performanceWeek": "0.01%",
"performanceYtd": "0.35%",
"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "317",
"distToBarrierRate": "47.57%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.60%",
"sidewardYieldMaturity": "5.60%",
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"distToBarrierRate": "54.59%",
"lastDateTime": "11.09.2026 21:59:56"
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "57.92%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'241.49",
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"askSize": null,
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"distToBarrierRate": "47.57%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1573991044",
"symbol": "Z0CP2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1557029647",
"symbol": "LCHMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455998737",
"symbol": "LALLDU",
"categoryName": "Renditeoptimierung",
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}
ORARCH
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 CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.08.2024
- Last Trading26.07.2027
- Redemption Date02.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.4%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.81%
- Bid Size0
- Ask100.61%
- Ask Size0
- Last99.94%
- Change0.00
- Performance (1 Week)0.01%
- Performance YTD0.35%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity317
- Distance to Barrier47.57%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.60%
- Sideward Yield (Maturity)5.60%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'862.50
- Last6'317.77
- Distance to Barrier3'448.90
- Distance to Barrier54.59%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'459.10
- Last7'653.33
- Distance to Barrier4'432.46
- Distance to Barrier57.92%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'241.49
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'551.87
- Distance to Barrier47.57%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Z0CP2Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LCHMDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- LALLDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS