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"
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"keyfigures": {
"daysToMaturity": "14",
"distToBarrierRate": "-63.97%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "160.66%",
"sidewardYieldMaturity": "1.86%",
"outperformanceLevel": null
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"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"
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],
"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",
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],
"events": [
{
"type": "barrierhit",
"date": "31.03.2025"
}
]
}
PHTRCH
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
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