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
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