Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399954432/en Response:
{
"meta": {
"id": 27133921,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on Allianz, Carrefour, Sanofi",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399954432",
"wkn": null,
"valor": "139995443",
"symbol": "PJWRCH",
"name": "Barrier Reverse Convertible on Allianz \/ Carrefour SA \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399954432_de_20250521_210845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399954432_en_20250521_211401.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.47%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Carrefour SA \/ Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "16.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.21%",
"askSize": "0",
"last": "100.41%",
"change": "+0.07",
"performanceWeek": "0.24%",
"performanceYtd": "0.79%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToBarrierRate": "35.86%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.47%",
"sidewardYieldMaturity": "1.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "302.10",
"bid": "390.00",
"bidSize": null,
"ask": "390.00",
"askSize": null,
"last": "390.60",
"change": null,
"distToBarrier": "211.76",
"distToBarrierRate": "54.30%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.79",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrier": "8.42",
"distToBarrierRate": "50.85%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.17",
"bid": "82.02",
"bidSize": null,
"ask": "82.02",
"askSize": null,
"last": "82.06",
"change": null,
"distToBarrier": "29.41",
"distToBarrierRate": "35.86%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
PJWRCH
Barrier Reverse Convertible on Allianz / Carrefour SA / Sanofi
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingAllianz / Carrefour SA / Sanofi
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.12.2024
- Last Trading16.06.2026
- Redemption Date23.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.40%
- Bid Size0
- Ask101.21%
- Ask Size0
- Last100.41%
- Change+0.07
- Performance (1 Week)0.24%
- Performance YTD0.79%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Barrier35.86%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.47%
- Sideward Yield (Maturity)1.47%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level302.10
- Bid390.00
- Ask390.00
- Last390.60
- Distance to Barrier211.76
- Distance to Barrier54.30%
- Quotes from17.04.2026 17:36:15
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level13.79
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier8.42
- Distance to Barrier50.85%
- Quotes from17.04.2026 17:36:15
Underlying: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- UnderlyingSanofi
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level89.17
- Bid82.02
- Ask82.02
- Last82.06
- Distance to Barrier29.41
- Distance to Barrier35.86%
- Quotes from17.04.2026 17:36:15