Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952212/en Response:
{
"meta": {
"id": 27336124,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Deutsche Telekom, Enel, Schneider Electric",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952212",
"wkn": null,
"valor": "139995221",
"symbol": "PIXRCH",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ Enel SpA \/ Schneider Electric",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399952212_de_20250521_210923.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399952212_en_20250521_211434.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.47%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Telekom \/ Enel SpA \/ Schneider Electric",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2024",
"lastTradingDate": "09.06.2026",
"redemptionDate": "16.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "101.65%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "3.29%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209091720",
"name": "Enel SpA"
},
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
}
],
"keyfigures": {
"daysToMaturity": "38",
"distToBarrierRate": "34.52%",
"barrierHitProbMaturity": "0.00017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.47%",
"sidewardYieldMaturity": "0.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.60",
"bid": "27.57",
"bidSize": null,
"ask": "27.57",
"askSize": null,
"last": "27.55",
"change": null,
"distToBarrier": "9.52",
"distToBarrierRate": "34.52%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "IT0003128367",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.99",
"bid": "9.92",
"bidSize": null,
"ask": "9.92",
"askSize": null,
"last": "9.91",
"change": null,
"distToBarrier": "5.80",
"distToBarrierRate": "58.45%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "251.70",
"bid": "268.60",
"bidSize": null,
"ask": "268.60",
"askSize": null,
"last": "268.00",
"change": null,
"distToBarrier": "120.10",
"distToBarrierRate": "44.71%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
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"events": [
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}
PIXRCH
Barrier Reverse Convertible on Deutsche Telekom / Enel SpA / Schneider Electric
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingDeutsche Telekom / Enel SpA / Schneider Electric
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.12.2024
- Last Trading09.06.2026
- Redemption Date16.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last101.65%
- Change0.00
- Performance (1 Week)0%
- Performance YTD3.29%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity38
- Distance to Barrier34.52%
- Barrier Hit Prob (Maturity)0.00017%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.47%
- Sideward Yield (Maturity)0.47%
Chart
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.60
- Bid27.57
- Ask27.57
- Last27.55
- Distance to Barrier9.52
- Distance to Barrier34.52%
- Quotes from30.04.2026 17:36:15
Underlying: Enel SpA
- Enel SpA
- ISINIT0003128367
- Valor1250633
- UnderlyingEnel SpA
- SymbolENEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6.99
- Bid9.92
- Ask9.92
- Last9.91
- Distance to Barrier5.80
- Distance to Barrier58.45%
- Quotes from30.04.2026 17:36:15
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level251.70
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Barrier120.10
- Distance to Barrier44.71%
- Quotes from30.04.2026 17:36:15