Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952279/en Response:
{
"meta": {
"id": 27336078,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952279",
"wkn": null,
"valor": "139995227",
"symbol": "PJDRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399952279_de_20250521_211136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399952279_en_20250521_211703.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.14%",
"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": "16.12.2024",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.35%",
"bidSize": "0",
"ask": "101.16%",
"askSize": "0",
"last": "100.35%",
"change": "+0.02",
"performanceWeek": "0.070%",
"performanceYtd": "1.088%",
"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": "122",
"distToBarrierRate": "51.40%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.14%",
"sidewardYieldMaturity": "2.14%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'977.78",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "3'553.84",
"distToBarrierRate": "54.34%",
"lastDateTime": "07.08.2026 21:59:59"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'090.27",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'750.93",
"change": null,
"distToBarrier": "4'096.77",
"distToBarrierRate": "52.86%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'780.65",
"bid": "14'543.30",
"bidSize": null,
"ask": "14'546.81",
"askSize": null,
"last": "14'544.91",
"change": null,
"distToBarrier": "7'474.91",
"distToBarrierRate": "51.40%",
"lastDateTime": "07.08.2026 17:30:53"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1548836498",
"symbol": "MARHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493985936",
"symbol": "DMZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1428232453",
"symbol": "KZPKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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"events": [
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}
PJDRCH
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 Trading16.12.2024
- Last Trading09.12.2026
- Redemption Date16.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.35%
- Bid Size0
- Ask101.16%
- Ask Size0
- Last100.35%
- Change+0.02
- Performance (1 Week)0.070%
- Performance YTD1.088%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity122
- Distance to Barrier51.40%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.14%
- Sideward Yield (Maturity)2.14%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'977.78
- Last6'540.51
- Distance to Barrier3'553.84
- Distance to Barrier54.34%
- Quotes from07.08.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'090.27
- Last7'750.93
- Distance to Barrier4'096.77
- Distance to Barrier52.86%
- Quotes from07.08.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'780.65
- Bid14'543.30
- Ask14'546.81
- Last14'544.91
- Distance to Barrier7'474.91
- Distance to Barrier51.40%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- MARHJB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Bank Julius Bär
- DMZBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- KZPKDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS