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
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