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
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