Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386125152/en
Response:
{
    "meta": {
        "id": 27361928,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1386125152",
        "wkn": null,
        "valor": "138612515",
        "symbol": "PFDRCH",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386125152_de_20250521_211047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386125152_en_20250521_211614.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "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": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.85%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "88.54%",
        "change": null,
        "performanceWeek": "-1.095%",
        "performanceYtd": "-7.65%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": "4.33%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "70.50%",
        "sidewardYieldMaturity": "0.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.44",
            "bid": "65.84",
            "bidSize": "1",
            "ask": "65.88",
            "askSize": "370",
            "last": "65.86",
            "change": null,
            "distToBarrier": "35.35",
            "distToBarrierRate": "53.69%",
            "lastDateTime": "04.06.2026 09:54:30"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'235.00",
            "bid": "710.00",
            "bidSize": "98",
            "ask": "710.80",
            "askSize": "44",
            "last": "710.40",
            "change": null,
            "distToBarrier": "30.75",
            "distToBarrierRate": "4.33%",
            "lastDateTime": "04.06.2026 09:56:31"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "519.00",
            "bid": "654.50",
            "bidSize": "107",
            "ask": "655.00",
            "askSize": "117",
            "last": "654.50",
            "change": null,
            "distToBarrier": "369.05",
            "distToBarrierRate": "56.39%",
            "lastDateTime": "04.06.2026 09:52:46"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}

PFDRCH

Barrier Reverse Convertible on Julius Baer / Partners Group / Swisscom

Valor: 138612515
ISIN: CH1386125152
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 03.06.2026
Last update: 10:29:41
Bid
60.85%
Bid Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
0.64%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Partners Group / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading18.11.2024
  • Last Trading11.11.2026
  • Redemption Date18.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid60.85%
  • Bid Size250'000
  • Ask Size0
  • Last88.54%
  • Performance (1 Week)-1.095%
  • Performance YTD-7.65%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity160
  • Distance to Barrier4.33%
  • Max Return (Maturity)70.50%
  • Sideward Yield (Maturity)0.64%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level55.44
  • Bid65.84
  • Bid Size1
  • Ask65.88
  • Ask Size370
  • Last65.86
  • Distance to Barrier35.35
  • Distance to Barrier53.69%
  • Quotes from04.06.2026 09:54:30

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'235.00
  • Bid710.00
  • Bid Size98
  • Ask710.80
  • Ask Size44
  • Last710.40
  • Distance to Barrier30.75
  • Distance to Barrier4.33%
  • Quotes from04.06.2026 09:56:31

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level519.00
  • Bid654.50
  • Bid Size107
  • Ask655.00
  • Ask Size117
  • Last654.50
  • Distance to Barrier369.05
  • Distance to Barrier56.39%
  • Quotes from04.06.2026 09:52:46