Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310700/en Response:
{
"meta": {
"id": 27428503,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310700",
"wkn": null,
"valor": "137331070",
"symbol": "PAPRCH",
"name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373310700_de_20250521_211017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373310700_en_20250521_211538.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "8.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "250'000",
"ask": "99.30%",
"askSize": "230'000",
"last": "99.51%",
"change": "-0.16",
"performanceWeek": "0.030%",
"performanceYtd": "-1.37%",
"lastDateTime": "29.04.2026 09:15:39"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "343",
"distToBarrierRate": "41.0097%",
"barrierHitProbMaturity": "0.0087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.63%",
"sidewardYieldMaturity": "8.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.37",
"bid": "40.04",
"bidSize": "413",
"ask": "40.05",
"askSize": "346",
"last": "40.05",
"change": null,
"distToBarrier": "18.73",
"distToBarrierRate": "46.78%",
"lastDateTime": "29.04.2026 11:50:19"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "698.60",
"bid": "908.20",
"bidSize": "44",
"ask": "908.40",
"askSize": "20",
"last": "908.60",
"change": null,
"distToBarrier": "475.07",
"distToBarrierRate": "52.31%",
"lastDateTime": "29.04.2026 11:49:24"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.85",
"bid": "124.35",
"bidSize": "3'249",
"ask": "124.45",
"askSize": "2'086",
"last": "124.45",
"change": null,
"distToBarrier": "53.14",
"distToBarrierRate": "42.74%",
"lastDateTime": "29.04.2026 11:48:32"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.60",
"bid": "535.60",
"bidSize": "256",
"ask": "536.00",
"askSize": "461",
"last": "536.00",
"change": null,
"distToBarrier": "219.65",
"distToBarrierRate": "41.0097%",
"lastDateTime": "29.04.2026 11:49:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1470588075",
"symbol": "QXIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1447741070",
"symbol": "AEBETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421070579",
"symbol": "QFCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
PAPRCH
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.10.2024
- Last Trading07.04.2027
- Redemption Date14.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier62%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.50%
- Bid Size250'000
- Ask99.30%
- Ask Size230'000
- Last99.51%
- Change-0.16
- Performance (1 Week)0.030%
- Performance YTD-1.37%
- Quotes vom29.04.2026 09:15:39
Key Figures
- Days to Maturity343
- Distance to Barrier41.0097%
- Barrier Hit Prob (Maturity)0.0087%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.63%
- Sideward Yield (Maturity)8.63%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.37
- Bid40.04
- Bid Size413
- Ask40.05
- Ask Size346
- Last40.05
- Distance to Barrier18.73
- Distance to Barrier46.78%
- Quotes from29.04.2026 11:50:19
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level698.60
- Bid908.20
- Bid Size44
- Ask908.40
- Ask Size20
- Last908.60
- Distance to Barrier475.07
- Distance to Barrier52.31%
- Quotes from29.04.2026 11:49:24
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level114.85
- Bid124.35
- Bid Size3'249
- Ask124.45
- Ask Size2'086
- Last124.45
- Distance to Barrier53.14
- Distance to Barrier42.74%
- Quotes from29.04.2026 11:48:32
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level509.60
- Bid535.60
- Bid Size256
- Ask536.00
- Ask Size461
- Last536.00
- Distance to Barrier219.65
- Distance to Barrier41.0097%
- Quotes from29.04.2026 11:49:33
Other interesting Products
- QXIRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- AEBETQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- QFCRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen