Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399956676/en
Response:
{
    "meta": {
        "id": 27325115,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1399956676",
        "wkn": null,
        "valor": "139995667",
        "symbol": "PLARCH",
        "name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1399956676_de_20250521_210851.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399956676_en_20250521_211409.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2024",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.07%",
        "bidSize": "250'000",
        "ask": "99.87%",
        "askSize": "250'000",
        "last": "99.66%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.38%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToBarrierRate": "43.64%",
        "barrierHitProbMaturity": "0.00026%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.63%",
        "sidewardYieldMaturity": "5.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.51",
            "bid": "40.16",
            "bidSize": "111",
            "ask": "40.17",
            "askSize": "652",
            "last": "40.17",
            "change": null,
            "distToBarrier": "21.73",
            "distToBarrierRate": "54.11%",
            "lastDateTime": "29.04.2026 10:29:04"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "688.40",
            "bid": "910.80",
            "bidSize": "10",
            "ask": "911.00",
            "askSize": "24",
            "last": "910.80",
            "change": null,
            "distToBarrier": "532.18",
            "distToBarrierRate": "58.43%",
            "lastDateTime": "29.04.2026 10:28:26"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.50",
            "bid": "125.40",
            "bidSize": "449",
            "ask": "125.45",
            "askSize": "442",
            "last": "125.50",
            "change": null,
            "distToBarrier": "54.73",
            "distToBarrierRate": "43.64%",
            "lastDateTime": "29.04.2026 10:28:40"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.00",
            "bid": "535.80",
            "bidSize": "309",
            "ask": "536.20",
            "askSize": "369",
            "last": "536.00",
            "change": null,
            "distToBarrier": "242.65",
            "distToBarrierRate": "45.29%",
            "lastDateTime": "29.04.2026 10:27:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1530333355",
            "symbol": "RVKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1493987841",
            "symbol": "DPXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1421080016",
            "symbol": "PVRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PLARCH

Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 139995667
ISIN: CH1399956676
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:55:33
Bid
99.07%
Bid Size: 250'000
Ask
99.87%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
5.63%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.12.2024
  • Last Trading23.12.2026
  • Redemption Date30.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.2%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.07%
  • Bid Size250'000
  • Ask99.87%
  • Ask Size250'000
  • Last99.66%
  • Performance (1 Week)0%
  • Performance YTD-0.38%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity238
  • Distance to Barrier43.64%
  • Barrier Hit Prob (Maturity)0.00026%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.63%
  • Sideward Yield (Maturity)5.63%

Chart

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level33.51
  • Bid40.16
  • Bid Size111
  • Ask40.17
  • Ask Size652
  • Last40.17
  • Distance to Barrier21.73
  • Distance to Barrier54.11%
  • Quotes from29.04.2026 10:29:04

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level688.40
  • Bid910.80
  • Bid Size10
  • Ask911.00
  • Ask Size24
  • Last910.80
  • Distance to Barrier532.18
  • Distance to Barrier58.43%
  • Quotes from29.04.2026 10:28:26

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level128.50
  • Bid125.40
  • Bid Size449
  • Ask125.45
  • Ask Size442
  • Last125.50
  • Distance to Barrier54.73
  • Distance to Barrier43.64%
  • Quotes from29.04.2026 10:28:40

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level533.00
  • Bid535.80
  • Bid Size309
  • Ask536.20
  • Ask Size369
  • Last536.00
  • Distance to Barrier242.65
  • Distance to Barrier45.29%
  • Quotes from29.04.2026 10:27:52