Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536531/en
Response:
{
    "meta": {
        "id": 27336754,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Lonza, Straumann, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378536531",
        "wkn": null,
        "valor": "137853653",
        "symbol": "PINRCH",
        "name": "Barrier Reverse Convertible on Lonza \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378536531_de_20250521_211035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378536531_en_20250521_211559.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.06.2026",
        "redemptionDate": "16.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.15%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "3.83%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToBarrierRate": "16.31%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0.014%",
        "maxReturnMaturity": "2.35%",
        "sidewardYieldMaturity": "2.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "522.20",
            "bid": "495.00",
            "bidSize": "5",
            "ask": "500.00",
            "askSize": "20",
            "last": "488.60",
            "change": null,
            "distToBarrier": "181.68",
            "distToBarrierRate": "36.70%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.05",
            "bid": "83.20",
            "bidSize": "150",
            "ask": "86.00",
            "askSize": "62",
            "last": "84.00",
            "change": null,
            "distToBarrier": "13.57",
            "distToBarrierRate": "16.31%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "348.00",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "356.20",
            "distToBarrierRate": "63.044%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ VAT Group",
            "isin": "CH1341411424",
            "symbol": "Z0A7RZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PINRCH

Barrier Reverse Convertible on Lonza / Straumann / VAT Group

Valor: 137853653
ISIN: CH1378536531
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:17:20
Barrier
60%
Sideward Yield (Maturity)
2.35%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza / Straumann / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.12.2024
  • Last Trading09.06.2026
  • Redemption Date16.06.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last100.15%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD3.83%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity43
  • Distance to Barrier16.31%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0.014%
  • Max Return (Maturity)2.35%
  • Sideward Yield (Maturity)2.35%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level522.20
  • Bid495.00
  • Bid Size5
  • Ask500.00
  • Ask Size20
  • Last488.60
  • Distance to Barrier181.68
  • Distance to Barrier36.70%
  • Quotes from27.04.2026 17:30:47

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level116.05
  • Bid83.20
  • Bid Size150
  • Ask86.00
  • Ask Size62
  • Last84.00
  • Distance to Barrier13.57
  • Distance to Barrier16.31%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level348.00
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier356.20
  • Distance to Barrier63.044%
  • Quotes from27.04.2026 17:30:47

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