Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536382/en
Response:
{
    "meta": {
        "id": 27345077,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.30% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378536382",
        "wkn": null,
        "valor": "137853638",
        "symbol": "PHTRCH",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378536382_de_20250521_211031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378536382_en_20250521_211554.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "1.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": "02.06.2026",
        "redemptionDate": "09.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.3%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "39.16%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "44.63%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-38.70%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToBarrierRate": "-63.97%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "160.66%",
        "sidewardYieldMaturity": "1.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "795.35",
            "bid": "988.15",
            "bidSize": "80",
            "ask": "989.00",
            "askSize": "320",
            "last": "988.09",
            "change": null,
            "distToBarrier": "495.03",
            "distToBarrierRate": "50.097%",
            "lastDateTime": "18.05.2026 22:01:21"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "757.30",
            "bid": "286.35",
            "bidSize": "792",
            "ask": "286.45",
            "askSize": "104",
            "last": "286.35",
            "change": null,
            "distToBarrier": "183.18",
            "distToBarrierRate": "-63.97%",
            "lastDateTime": "19.05.2026 15:17:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1453399268",
            "symbol": "ADNISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1476727826",
            "symbol": "AEDCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1461332756",
            "symbol": "LAPBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "31.03.2025"
        }
    ]
}

PHTRCH

Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S

Valor: 137853638
ISIN: CH1378536382
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 31.03.2025
Last update: 15:52:14
Bid
39.16%
Bid Size: 250'000
Barrier
62%
Sideward Yield (Maturity)
1.86%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEli Lilly and Co / Novo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.12.2024
  • Last Trading02.06.2026
  • Redemption Date09.06.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.3%
  • Strike Rate100%
  • Barrier62%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid39.16%
  • Bid Size250'000
  • Ask Size0
  • Last44.63%
  • Performance (1 Week)0%
  • Performance YTD-38.70%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity14
  • Distance to Barrier-63.97%
  • Max Return (Maturity)160.66%
  • Sideward Yield (Maturity)1.86%

Chart

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level795.35
  • Bid988.15
  • Bid Size80
  • Ask989.00
  • Ask Size320
  • Last988.09
  • Distance to Barrier495.03
  • Distance to Barrier50.097%
  • Quotes from18.05.2026 22:01:21

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level757.30
  • Bid286.35
  • Bid Size792
  • Ask286.45
  • Ask Size104
  • Last286.35
  • Distance to Barrier183.18
  • Distance to Barrier-63.97%
  • Quotes from19.05.2026 15:17:02