Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378533744/en
Response:
{
    "meta": {
        "id": 27409092,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "4.35% p.a. Multi Reverse Convertible on BKW, Kühne + Nagel, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378533744",
        "wkn": null,
        "valor": "137853374",
        "symbol": "ERORCH",
        "name": "Reverse Convertible on BKW N \/ Kühne & Nagel \/ Lonza",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1378533744_de_20250521_210844.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378533744_en_20250521_211400.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "4.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N \/ Kühne & Nagel \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.11.2024",
        "lastTradingDate": "30.10.2026",
        "redemptionDate": "06.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "couponRate": "4.35%",
        "strikeRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "99.64%",
        "change": "+0.16",
        "performanceWeek": "0.71%",
        "performanceYtd": "1.0035%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "195",
        "maxReturnMaturity": "3.68%",
        "sidewardYieldMaturity": "3.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.69",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "53.95%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.44",
            "bid": "187.60",
            "bidSize": "5",
            "ask": "185.00",
            "askSize": "50",
            "last": "185.65",
            "change": null,
            "distToStrikeRate": "32.64%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.09",
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "change": null,
            "distToStrikeRate": "51.68%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ERORCH

Reverse Convertible on BKW N / Kühne & Nagel / Lonza

Valor: 137853374
ISIN: CH1378533744
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 21:48:14
Bid
99.60%
Bid Size: 0
Ask
100.40%
Ask Size: 0
Strike
65%
Coupon
4.35%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBKW N / Kühne & Nagel / Lonza
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading06.11.2024
  • Last Trading30.10.2026
  • Redemption Date06.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Coupon4.35%
  • Strike Rate65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.60%
  • Bid Size0
  • Ask100.40%
  • Ask Size0
  • Last99.64%
  • Change+0.16
  • Performance (1 Week)0.71%
  • Performance YTD1.0035%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity195
  • Max Return (Maturity)3.68%
  • Sideward Yield (Maturity)3.68%

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.69
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike53.95%
  • Quotes from17.04.2026 17:31:42

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level141.44
  • Bid187.60
  • Bid Size5
  • Ask185.00
  • Ask Size50
  • Last185.65
  • Distance to Strike32.64%
  • Quotes from17.04.2026 17:31:42

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level350.09
  • Bid531.00
  • Bid Size29
  • Ask545.00
  • Ask Size50
  • Last543.40
  • Distance to Strike51.68%
  • Quotes from17.04.2026 17:31:42