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"
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"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"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "388",
"distToBarrierRate": "51.76%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.48%",
"sidewardYieldMaturity": "4.48%",
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"underlyings": [
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"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'804.40",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "3'646.54",
"distToBarrierRate": "55.85%",
"lastDateTime": "10.08.2026 19:49:59"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'032.38",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'746.41",
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"distToBarrier": "4'126.98",
"distToBarrierRate": "53.28%",
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{
"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"
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],
"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",
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"events": [
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}
PIKRCH
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 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
Other interesting Products
- RMB1JV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- LAVIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- Z0CUNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank