Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536184/en Response:
{
"meta": {
"id": 33639744,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on ABB, Schindler, Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536184",
"wkn": null,
"valor": "137853618",
"symbol": "PGDRCH",
"name": "Barrier Reverse Convertible on ABB \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378536184_de_20250521_211014.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378536184_en_20250521_211535.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schindler PS \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.11.2024",
"lastTradingDate": "18.11.2026",
"redemptionDate": "25.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.91%",
"bidSize": "250'000",
"ask": "99.71%",
"askSize": "250'000",
"last": "99.37%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.078%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "205",
"distToBarrierRate": "44.17%",
"barrierHitProbMaturity": "0.060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.88%",
"sidewardYieldMaturity": "5.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.85",
"bid": "77.00",
"bidSize": "34",
"ask": "77.62",
"askSize": "1'553",
"last": "77.62",
"change": null,
"distToBarrier": "47.59",
"distToBarrierRate": "61.80%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.61",
"bid": "268.00",
"bidSize": "60",
"ask": "280.00",
"askSize": "50",
"last": "274.00",
"change": null,
"distToBarrier": "118.37",
"distToBarrierRate": "44.17%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.74",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToBarrier": "9.65",
"distToBarrierRate": "45.32%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1550416882",
"symbol": "AGHTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1423924146",
"symbol": "ACMTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1395041754",
"symbol": "KZGXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
PGDRCH
Barrier Reverse Convertible on ABB / Schindler PS / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Schindler PS / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.11.2024
- Last Trading18.11.2026
- Redemption Date25.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.3%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.91%
- Bid Size250'000
- Ask99.71%
- Ask Size250'000
- Last99.37%
- Performance (1 Week)0%
- Performance YTD1.078%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity205
- Distance to Barrier44.17%
- Barrier Hit Prob (Maturity)0.060%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.88%
- Sideward Yield (Maturity)5.88%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.85
- Bid77.00
- Bid Size34
- Ask77.62
- Ask Size1'553
- Last77.62
- Distance to Barrier47.59
- Distance to Barrier61.80%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.61
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier118.37
- Distance to Barrier44.17%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level19.74
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Barrier9.65
- Distance to Barrier45.32%
- Quotes from27.04.2026 17:30:47