Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373309314/en Response:
{
"meta": {
"id": 27438879,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Cembra Money Bank, Julius Bär, Swiss Life, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373309314",
"wkn": null,
"valor": "137330931",
"symbol": "OYDRCH",
"name": "Barrier Reverse Convertible on Cembra Money Bank \/ Julius Baer \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373309314_de_20250521_211044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373309314_en_20250521_211610.pdf"
},
"highlights": {
"barrierRate": "45%",
"sidewardYieldMaturity": "6.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank \/ Julius Baer \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.10.2024",
"lastTradingDate": "22.03.2027",
"redemptionDate": "01.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "45%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "5'000",
"ask": null,
"askSize": "0",
"last": "99.19%",
"change": "+0.19",
"performanceWeek": "0.20%",
"performanceYtd": "-0.84%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "338",
"distToBarrierRate": "59.12%",
"barrierHitProbMaturity": "0.0014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.26%",
"sidewardYieldMaturity": "6.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.10",
"bid": "103.00",
"bidSize": "19",
"ask": "104.60",
"askSize": "214",
"last": "104.60",
"change": null,
"distToBarrier": "67.86",
"distToBarrierRate": "65.88%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.60",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "39.23",
"distToBarrierRate": "64.21%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "704.00",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "623.20",
"distToBarrierRate": "66.30%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "508.60",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "330.93",
"distToBarrierRate": "59.12%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
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"events": [
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}
OYDRCH
Barrier Reverse Convertible on Cembra Money Bank / Julius Baer / Swiss Life / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingCembra Money Bank / Julius Baer / Swiss Life / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.10.2024
- Last Trading22.03.2027
- Redemption Date01.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.2%
- Strike Rate100%
- Barrier45%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.00%
- Bid Size5'000
- Ask Size0
- Last99.19%
- Change+0.19
- Performance (1 Week)0.20%
- Performance YTD-0.84%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity338
- Distance to Barrier59.12%
- Barrier Hit Prob (Maturity)0.0014%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.26%
- Sideward Yield (Maturity)6.26%
Chart
Underlying: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- UnderlyingCembra Money Bank
- SymbolCMBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.10
- Bid103.00
- Bid Size19
- Ask104.60
- Ask Size214
- Last104.60
- Distance to Barrier67.86
- Distance to Barrier65.88%
- Quotes from17.04.2026 17:31:42
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level48.60
- Bid61.10
- Bid Size180
- Ask63.20
- Ask Size1'000
- Last63.02
- Distance to Barrier39.23
- Distance to Barrier64.21%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level704.00
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier623.20
- Distance to Barrier66.30%
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level508.60
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Distance to Barrier330.93
- Distance to Barrier59.12%
- Quotes from17.04.2026 17:31:42