Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373301592/en Response:
{
"meta": {
"id": 27459787,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373301592",
"wkn": null,
"valor": "137330159",
"symbol": "OUGRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373301592_de_20250521_211131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373301592_en_20250521_211657.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.95%",
"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": "30.08.2024",
"lastTradingDate": "23.08.2027",
"redemptionDate": "30.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
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"ask": "99.89%",
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"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.62%",
"lastDateTime": "09.09.2026 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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"keyfigures": {
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"distToBarrierRate": "46.072%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.95%",
"sidewardYieldMaturity": "3.95%",
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"distToBarrierRate": "52.95%",
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{
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"distToBarrierRate": "55.47%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1447742391",
"symbol": "AEWDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510930444",
"symbol": "Z0C56Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511305588",
"symbol": "RNZRCH",
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}
OUGRCH
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 Trading30.08.2024
- Last Trading23.08.2027
- Redemption Date30.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.09%
- Bid Size150'000
- Ask99.89%
- Ask Size150'000
- Last99.81%
- Performance (1 Week)0%
- Performance YTD1.62%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity347
- Distance to Barrier46.072%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.95%
- Sideward Yield (Maturity)3.95%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'909.20
- Last6'260.42
- Distance to Barrier3'314.90
- Distance to Barrier52.95%
- Quotes from10.09.2026 21:40:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'634.61
- Last7'591.30
- Distance to Barrier4'210.53
- Distance to Barrier55.47%
- Quotes from10.09.2026 21:40:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'347.46
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier6'329.23
- Distance to Barrier46.072%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- AEWDTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq
- Z0C56Z 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