Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952113/en
Response:
{
    "meta": {
        "id": 27344601,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1399952113",
        "wkn": null,
        "valor": "139995211",
        "symbol": "PIKRCH",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1399952113_de_20250521_211135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399952113_en_20250521_211702.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "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": "02.09.2027",
        "redemptionDate": "09.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "3.4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.78%",
        "bidSize": "250'000",
        "ask": "100.58%",
        "askSize": "250'000",
        "last": "99.78%",
        "change": null,
        "performanceWeek": "0.14%",
        "performanceYtd": "1.32%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "388",
        "distToBarrierRate": "51.76%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.48%",
        "sidewardYieldMaturity": "4.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'804.40",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'529.18",
            "change": null,
            "distToBarrier": "3'646.54",
            "distToBarrierRate": "55.85%",
            "lastDateTime": "10.08.2026 19:49:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'032.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'746.41",
            "change": null,
            "distToBarrier": "4'126.98",
            "distToBarrierRate": "53.28%",
            "lastDateTime": "10.08.2026 19:50:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'764.20",
            "bid": "14'631.16",
            "bidSize": null,
            "ask": "14'635.01",
            "askSize": null,
            "last": "14'633.70",
            "change": null,
            "distToBarrier": "7'572.64",
            "distToBarrierRate": "51.76%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1483486424",
            "symbol": "RMB1JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1476882324",
            "symbol": "LAVIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1574013269",
            "symbol": "Z0CUNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PIKRCH

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 139995211
ISIN: CH1399952113
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:56:52
Bid
99.78%
Bid Size: 250'000
Ask
100.58%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
4.48%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.12.2024
  • Last Trading02.09.2027
  • Redemption Date09.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon3.4%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.78%
  • Bid Size250'000
  • Ask100.58%
  • Ask Size250'000
  • Last99.78%
  • Performance (1 Week)0.14%
  • Performance YTD1.32%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity388
  • Distance to Barrier51.76%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.48%
  • Sideward Yield (Maturity)4.48%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level4'804.40
  • Last6'529.18
  • Distance to Barrier3'646.54
  • Distance to Barrier55.85%
  • Quotes from10.08.2026 19:49:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'032.38
  • Last7'746.41
  • Distance to Barrier4'126.98
  • Distance to Barrier53.28%
  • Quotes from10.08.2026 19:50:01

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11'764.20
  • Bid14'631.16
  • Ask14'635.01
  • Last14'633.70
  • Distance to Barrier7'572.64
  • Distance to Barrier51.76%
  • Quotes from10.08.2026 17:30:27