Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378540947/en Response:
{
"meta": {
"id": 27259571,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1378540947",
"wkn": null,
"valor": "137854094",
"symbol": "PUIRCH",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378540947_de_20250521_211148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378540947_en_20250521_211717.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "1.53%",
"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": "17.03.2025",
"lastTradingDate": "10.09.2026",
"redemptionDate": "17.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "52.11%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "72.52%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"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": "114",
"distToBarrierRate": "-29.41%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "101.50%",
"sidewardYieldMaturity": "1.53%",
"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": "869.58",
"bid": "1'010.38",
"bidSize": "40",
"ask": "1'012.65",
"askSize": "80",
"last": "1'010.39",
"change": null,
"distToBarrier": "471.24",
"distToBarrierRate": "46.64%",
"lastDateTime": "19.05.2026 16:14:20"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "597.60",
"bid": "286.30",
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"ask": "286.40",
"askSize": "335",
"last": "286.35",
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"distToBarrier": "84.21",
"distToBarrierRate": "-29.41%",
"lastDateTime": "19.05.2026 16:14:18"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1502675635",
"symbol": "LBJKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1422252150",
"symbol": "CXABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1491769092",
"symbol": "AEIZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "29.07.2025"
}
]
}
PUIRCH
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 Trading17.03.2025
- Last Trading10.09.2026
- Redemption Date17.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier62%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid52.11%
- Bid Size250'000
- Ask Size0
- Last72.52%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity114
- Distance to Barrier-29.41%
- Max Return (Maturity)101.50%
- Sideward Yield (Maturity)1.53%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level869.58
- Bid1'010.38
- Bid Size40
- Ask1'012.65
- Ask Size80
- Last1'010.39
- Distance to Barrier471.24
- Distance to Barrier46.64%
- Quotes from19.05.2026 16:14:20
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level597.60
- Bid286.30
- Bid Size318
- Ask286.40
- Ask Size335
- Last286.35
- Distance to Barrier84.21
- Distance to Barrier-29.41%
- Quotes from19.05.2026 16:14:18
Other interesting Products
- LBJKDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: UBS
- CXABKB Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Basler Kantonalbank
- AEIZTQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Leonteq