Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399954440/en Response:
{
"meta": {
"id": 27332510,
"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 Alphabet, Amazon, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399954440",
"wkn": null,
"valor": "139995444",
"symbol": "PJXRCH",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399954440_de_20250521_210850.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399954440_en_20250521_211406.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "1.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"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": "63%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
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"askSize": "0",
"last": "100.13%",
"change": "+0.40",
"performanceWeek": "1.41%",
"performanceYtd": "-0.22%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
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],
"keyfigures": {
"daysToMaturity": "59",
"distToBarrierRate": "33.053%",
"barrierHitProbMaturity": "0.0016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.74%",
"sidewardYieldMaturity": "1.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "336.52",
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"ask": "336.75",
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"change": null,
"distToBarrier": "216.93",
"distToBarrierRate": "64.46%",
"lastDateTime": "16.04.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.46",
"bid": "249.31",
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"ask": "249.72",
"askSize": null,
"last": "249.70",
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"distToBarrier": "106.01",
"distToBarrierRate": "42.52%",
"lastDateTime": "16.04.2026 00:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
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"strikeLevel": "447.27",
"bid": "420.90",
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"ask": "420.95",
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"distToBarrier": "139.12",
"distToBarrierRate": "33.053%",
"lastDateTime": "16.04.2026 00:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399952188",
"symbol": "PIURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1409721086",
"symbol": "ACFCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1427018523",
"symbol": "RMBWPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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"events": [
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}
PJXRCH
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlphabet (A) / Amazon.com / Microsoft
- 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%
- Barrier63%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last100.13%
- Change+0.40
- Performance (1 Week)1.41%
- Performance YTD-0.22%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity59
- Distance to Barrier33.053%
- Barrier Hit Prob (Maturity)0.0016%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.74%
- Sideward Yield (Maturity)1.74%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level189.82
- Bid336.52
- Ask336.75
- Last336.02
- Distance to Barrier216.93
- Distance to Barrier64.46%
- Quotes from16.04.2026 00:00:00
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level227.46
- Bid249.31
- Ask249.72
- Last249.70
- Distance to Barrier106.01
- Distance to Barrier42.52%
- Quotes from16.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level447.27
- Bid420.90
- Ask420.95
- Last420.26
- Distance to Barrier139.12
- Distance to Barrier33.053%
- Quotes from16.04.2026 00:00:00