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": [
    ],
    "events": [
    ]
}

OYDRCH

Barrier Reverse Convertible on Cembra Money Bank / Julius Baer / Swiss Life / Zurich Insurance

Valor: 137330931
ISIN: CH1373309314
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:53:55
Bid
99.00%
Bid Size: 5'000
Barrier
45%
Sideward Yield (Maturity)
6.26%
Trading Currency
CHF

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