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
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