Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952105/en Response:
{
"meta": {
"id": 27344599,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952105",
"wkn": null,
"valor": "139995210",
"symbol": "PIJRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399952105_de_20250521_211136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399952105_en_20250521_211702.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "02.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.1%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"change": null,
"performanceWeek": "0.11%",
"performanceYtd": "1.20%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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"distToBarrierRate": "47.78%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.33%",
"sidewardYieldMaturity": "6.33%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1546085528",
"symbol": "LCDTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1508472565",
"symbol": "LBMZDU",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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PIJRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.12.2024
- Last Trading02.06.2027
- Redemption Date09.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.1%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.04%
- Bid Size250'000
- Ask100.84%
- Ask Size250'000
- Last100.04%
- Performance (1 Week)0.11%
- Performance YTD1.20%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity363
- Distance to Barrier47.78%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.33%
- Sideward Yield (Maturity)6.33%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'804.40
- Last6'084.03
- Distance to Barrier3'249.43
- Distance to Barrier53.41%
- Quotes from04.06.2026 10:12:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'032.38
- Last7'532.65
- Distance to Barrier3'973.55
- Distance to Barrier52.75%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'764.20
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Barrier6'350.99
- Distance to Barrier47.78%
- Quotes from04.06.2026 09:56:29