Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378540970/en
Response:
{
    "meta": {
        "id": 27258515,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on ABB, Linde PLC, Schneider Electric",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378540970",
        "wkn": null,
        "valor": "137854097",
        "symbol": "PULRCH",
        "name": "Barrier Reverse Convertible on ABB \/ Linde plc \/ Schneider Electric",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378540970_de_20250521_211149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378540970_en_20250521_211718.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "3.0039%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Linde plc \/ Schneider Electric",
        "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": "7.8%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.87%",
        "bidSize": "0",
        "ask": "101.68%",
        "askSize": "0",
        "last": "100.83%",
        "change": "0.00",
        "performanceWeek": "0.11%",
        "performanceYtd": "1.76%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "131",
        "distToBarrierRate": "42.18%",
        "barrierHitProbMaturity": "0.0091%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.0039%",
        "sidewardYieldMaturity": "3.0039%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.23",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToBarrier": "47.92",
            "distToBarrierRate": "61.088%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "468.77",
            "bid": "502.70",
            "bidSize": null,
            "ask": "510.00",
            "askSize": null,
            "last": "501.14",
            "change": null,
            "distToBarrier": "212.06",
            "distToBarrierRate": "42.18%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "223.90",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToBarrier": "129.78",
            "distToBarrierRate": "48.32%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PULRCH

Barrier Reverse Convertible on ABB / Linde plc / Schneider Electric

Valor: 137854097
ISIN: CH1378540970
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:12:44
Bid
100.87%
Bid Size: 0
Ask
101.68%
Ask Size: 0
Barrier
62%
Sideward Yield (Maturity)
3.0039%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Linde plc / Schneider Electric
  • 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
  • Coupon7.8%
  • Strike Rate100%
  • Barrier62%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.87%
  • Bid Size0
  • Ask101.68%
  • Ask Size0
  • Last100.83%
  • Change0.00
  • Performance (1 Week)0.11%
  • Performance YTD1.76%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity131
  • Distance to Barrier42.18%
  • Barrier Hit Prob (Maturity)0.0091%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.0039%
  • Sideward Yield (Maturity)3.0039%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.23
  • Bid78.44
  • Bid Size25
  • Ask78.80
  • Ask Size30
  • Last78.44
  • Distance to Barrier47.92
  • Distance to Barrier61.088%
  • Quotes from01.05.2026 22:10:00

Underlying: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • UnderlyingLinde plc
  • SymbolLIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level468.77
  • Bid502.70
  • Ask510.00
  • Last501.14
  • Distance to Barrier212.06
  • Distance to Barrier42.18%
  • Quotes from30.04.2026 00:00:00

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level223.90
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Barrier129.78
  • Distance to Barrier48.32%
  • Quotes from30.04.2026 17:36:15