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": [
    ],
    "events": [
    ]
}

PIXRCH

Barrier Reverse Convertible on Deutsche Telekom / Enel SpA / Schneider Electric

Valor: 139995221
ISIN: CH1399952212
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:14:31
Barrier
59%
Sideward Yield (Maturity)
0.47%
Trading Currency
EUR

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