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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToBarrierRate": "33.053%",
        "barrierHitProbMaturity": "0.0016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.74%",
        "sidewardYieldMaturity": "1.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "189.82",
            "bid": "336.52",
            "bidSize": null,
            "ask": "336.75",
            "askSize": null,
            "last": "336.02",
            "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",
            "bidSize": null,
            "ask": "249.72",
            "askSize": null,
            "last": "249.70",
            "change": null,
            "distToBarrier": "106.01",
            "distToBarrierRate": "42.52%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "447.27",
            "bid": "420.90",
            "bidSize": null,
            "ask": "420.95",
            "askSize": null,
            "last": "420.26",
            "change": null,
            "distToBarrier": "139.12",
            "distToBarrierRate": "33.053%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PJXRCH

Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft

Valor: 139995444
ISIN: CH1399954440
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:25:49
Barrier
63%
Sideward Yield (Maturity)
1.74%
Trading Currency
CHF

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