Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386125145/en
Response:
{
    "meta": {
        "id": 36250209,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Adecco, Holcim Amrize Basket, Swatch",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1386125145",
        "wkn": null,
        "valor": "138612514",
        "symbol": "PFCRCH",
        "name": "Barrier Reverse Convertible on Adecco \/ Basket Holcim\/Amrize \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386125145_de_20250521_211023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386125145_en_20250521_211546.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "14.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Basket Holcim\/Amrize \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.11.2024",
        "lastTradingDate": "11.11.2026",
        "redemptionDate": "18.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.85%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "93.06%",
        "change": null,
        "performanceWeek": "3.47%",
        "performanceYtd": "-4.26%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.31%",
        "sidewardYieldMaturity": "14.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.80",
            "bid": "16.61",
            "bidSize": "298",
            "ask": "16.65",
            "askSize": "446",
            "last": "16.63",
            "change": null,
            "distToBarrier": "4.46",
            "distToBarrierRate": "26.84%",
            "lastDateTime": "04.06.2026 09:56:32"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.72",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.90",
            "bid": "211.70",
            "bidSize": "16",
            "ask": "212.00",
            "askSize": "15",
            "last": "211.70",
            "change": null,
            "distToBarrier": "132.37",
            "distToBarrierRate": "62.53%",
            "lastDateTime": "04.06.2026 09:55:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PFCRCH

Barrier Reverse Convertible on Adecco / Basket Holcim/Amrize / Swatch I

Valor: 138612514
ISIN: CH1386125145
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:27:48
Bid
90.85%
Bid Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
14.31%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Basket Holcim/Amrize / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.11.2024
  • Last Trading11.11.2026
  • Redemption Date18.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.7%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid90.85%
  • Bid Size250'000
  • Ask Size0
  • Last93.06%
  • Performance (1 Week)3.47%
  • Performance YTD-4.26%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity160
  • Max Return (Maturity)14.31%
  • Sideward Yield (Maturity)14.31%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.80
  • Bid16.61
  • Bid Size298
  • Ask16.65
  • Ask Size446
  • Last16.63
  • Distance to Barrier4.46
  • Distance to Barrier26.84%
  • Quotes from04.06.2026 09:56:32

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.72

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level161.90
  • Bid211.70
  • Bid Size16
  • Ask212.00
  • Ask Size15
  • Last211.70
  • Distance to Barrier132.37
  • Distance to Barrier62.53%
  • Quotes from04.06.2026 09:55:47