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

Valor: 137853618
ISIN: CH1378536184
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:40:42
Bid
98.91%
Bid Size: 250'000
Ask
99.71%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
5.88%
Trading Currency
CHF

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