Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421075560/en
Response:
{
    "meta": {
        "id": 27280886,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Deutsche Telekom, SAP, Schneider Electric",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421075560",
        "wkn": null,
        "valor": "142107556",
        "symbol": "PSLRCH",
        "name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Schneider Electric",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421075560_de_20250521_211143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421075560_en_20250521_211711.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "2.70%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Telekom \/ SAP \/ Schneider Electric",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2025",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "31.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "56.63%",
        "change": "0.00",
        "performanceWeek": "-15.87%",
        "performanceYtd": "-38.11%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "distToBarrierRate": "-10.94%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "85.38%",
        "sidewardYieldMaturity": "2.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.52",
            "bid": "27.57",
            "bidSize": null,
            "ask": "27.57",
            "askSize": null,
            "last": "27.55",
            "change": null,
            "distToBarrier": "7.20",
            "distToBarrierRate": "26.13%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "273.60",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "15.92",
            "distToBarrierRate": "-10.94%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "257.40",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToBarrier": "116.73",
            "distToBarrierRate": "43.46%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Schneider Electric",
            "isin": "CH1505583398",
            "symbol": "AFJYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.02.2026"
        }
    ]
}

PSLRCH

Barrier Reverse Convertible on Deutsche Telekom / SAP / Schneider Electric

Valor: 142107556
ISIN: CH1421075560
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 04.02.2026
Last update: 23:12:50
Barrier
59%
Sideward Yield (Maturity)
2.70%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingDeutsche Telekom / SAP / Schneider Electric
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.03.2025
  • Last Trading21.08.2026
  • Redemption Date31.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last56.63%
  • Change0.00
  • Performance (1 Week)-15.87%
  • Performance YTD-38.11%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity111
  • Distance to Barrier-10.94%
  • Max Return (Maturity)85.38%
  • Sideward Yield (Maturity)2.70%

Chart

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level34.52
  • Bid27.57
  • Ask27.57
  • Last27.55
  • Distance to Barrier7.20
  • Distance to Barrier26.13%
  • Quotes from30.04.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level273.60
  • Bid145.50
  • Ask145.50
  • Last145.86
  • Distance to Barrier15.92
  • Distance to Barrier-10.94%
  • Quotes from30.04.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level257.40
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Barrier116.73
  • Distance to Barrier43.46%
  • Quotes from30.04.2026 17:36:15