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": [
    ]
}

ERCRCH

Reverse Convertible on CAC 40 / DAX / FTSE MIB

Valor: 135619096
ISIN: CH1356190962
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:03:08
Bid
99.74%
Bid Size: 150'000
Ask
100.54%
Ask Size: 150'000
Strike
80%
Coupon
4.64%
Trading Currency
EUR

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