Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356190962/en Response:
{
"meta": {
"id": 27474825,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.64% p.a. Multi Reverse Convertible on CAC 40 Index, DAX® Index, FTSE MIB Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356190962",
"wkn": null,
"valor": "135619096",
"symbol": "ERCRCH",
"name": "Reverse Convertible on CAC 40 \/ DAX \/ FTSE MIB",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1356190962_de_20250521_211056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356190962_en_20250521_211626.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "4.64%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "CAC 40 \/ DAX \/ FTSE MIB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2024",
"lastTradingDate": "03.08.2026",
"redemptionDate": "12.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "4.64%",
"strikeRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.74%",
"bidSize": "150'000",
"ask": "100.54%",
"askSize": "150'000",
"last": "99.85%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.60%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
},
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-224834676",
"name": "FTSE MIB"
}
],
"keyfigures": {
"daysToMaturity": "103",
"maxReturnMaturity": "1.66%",
"sidewardYieldMaturity": "1.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'801.44",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'174.99",
"change": null,
"distToStrikeRate": "40.91%",
"lastDateTime": "22.04.2026 16:51:57"
},
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14'128.98",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'169.58",
"change": null,
"distToStrikeRate": "71.064%",
"lastDateTime": "22.04.2026 16:51:44"
},
{
"isin": "XITT000BIT40",
"valor": "1603325",
"name": "FTSE MIB",
"symbol": "FTSEMIB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'615.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "47'808.74",
"change": null,
"distToStrikeRate": "86.64%",
"lastDateTime": "22.04.2026 16:51:56"
}
],
"similars": [
],
"events": [
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}
ERCRCH
Reverse Convertible on CAC 40 / DAX / FTSE MIB
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingCAC 40 / DAX / FTSE MIB
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.08.2024
- Last Trading03.08.2026
- Redemption Date12.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon4.64%
- Strike Rate80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.74%
- Bid Size150'000
- Ask100.54%
- Ask Size150'000
- Last99.85%
- Performance (1 Week)0%
- Performance YTD-0.60%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity103
- Max Return (Maturity)1.66%
- Sideward Yield (Maturity)1.66%
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'801.44
- Last8'174.99
- Distance to Strike40.91%
- Quotes from22.04.2026 16:51:57
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level14'128.98
- Last24'169.58
- Distance to Strike71.064%
- Quotes from22.04.2026 16:51:44
Underlying: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- UnderlyingFTSE MIB
- SymbolFTSEMIB
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level25'615.06
- Last47'808.74
- Distance to Strike86.64%
- Quotes from22.04.2026 16:51:56