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
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