Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399956718/en Response:
{
"meta": {
"id": 27324350,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.50% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399956718",
"wkn": null,
"valor": "139995671",
"symbol": "PLERCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399956718_de_20250521_211136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399956718_en_20250521_211703.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "3.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "23.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.5%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.07%",
"bidSize": "250'000",
"ask": "100.87%",
"askSize": "250'000",
"last": "100.17%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": "0.94%",
"lastDateTime": "10.09.2026 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",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "285",
"distToBarrierRate": "48.76%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.43%",
"sidewardYieldMaturity": "3.43%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'862.28",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "3'280.15",
"distToBarrierRate": "52.11%",
"lastDateTime": "11.09.2026 09:53:52"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'930.85",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "3'941.45",
"distToBarrierRate": "51.73%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'384.92",
"bid": "13'775.61",
"bidSize": null,
"ask": "13'782.05",
"askSize": null,
"last": "13'778.58",
"change": null,
"distToBarrier": "6'716.96",
"distToBarrierRate": "48.76%",
"lastDateTime": "11.09.2026 09:38:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356189543",
"symbol": "OPIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530899819",
"symbol": "LPPULK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455394440",
"symbol": "QTKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
PLERCH
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 CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.12.2024
- Last Trading23.06.2027
- Redemption Date30.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.5%
- Strike Rate100%
- Barrier62%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.07%
- Bid Size250'000
- Ask100.87%
- Ask Size250'000
- Last100.17%
- Performance (1 Week)0.050%
- Performance YTD0.94%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity285
- Distance to Barrier48.76%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.43%
- Sideward Yield (Maturity)3.43%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'862.28
- Last6'294.76
- Distance to Barrier3'280.15
- Distance to Barrier52.11%
- Quotes from11.09.2026 09:53:52
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'930.85
- Last7'618.58
- Distance to Barrier3'941.45
- Distance to Barrier51.73%
- Quotes from11.09.2026 09:54:00
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'384.92
- Bid13'775.61
- Ask13'782.05
- Last13'778.58
- Distance to Barrier6'716.96
- Distance to Barrier48.76%
- Quotes from11.09.2026 09:38:41
Other interesting Products
- OPIRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- LPPULK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Luzerner Kantonalbank
- QTKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen