Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421075669/en Response:
{
"meta": {
"id": 27280870,
"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": "CH1421075669",
"wkn": null,
"valor": "142107566",
"symbol": "PSVRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421075669_de_20250521_211143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421075669_en_20250521_211711.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.88%",
"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": "03.03.2025",
"lastTradingDate": "26.11.2027",
"redemptionDate": "03.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
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"askSize": "0",
"last": "99.38%",
"change": "+0.09",
"performanceWeek": "-0.37%",
"performanceYtd": "1.57%",
"lastDateTime": "11.09.2026 16:55:22"
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"chart": [
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"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",
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"keyfigures": {
"daysToMaturity": "440",
"distToBarrierRate": "43.60%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.88%",
"sidewardYieldMaturity": "5.88%",
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"underlyings": [
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"change": null,
"distToBarrier": "3'032.86",
"distToBarrierRate": "48.0052%",
"lastDateTime": "11.09.2026 21:59:56"
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "6'013.13",
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"distToBarrierRate": "52.86%",
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{
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"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "43.60%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511990306",
"symbol": "RMB3KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1315860028",
"symbol": "RMADIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1569402758",
"symbol": "SJZRCH",
"categoryName": "Renditeoptimierung",
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}
PSVRCH
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 Trading03.03.2025
- Last Trading26.11.2027
- Redemption Date03.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.58%
- Bid Size0
- Ask99.38%
- Ask Size0
- Last99.38%
- Change+0.09
- Performance (1 Week)-0.37%
- Performance YTD1.57%
- Quotes vom11.09.2026 16:55:22
Key Figures
- Days to Maturity440
- Distance to Barrier43.60%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.88%
- Sideward Yield (Maturity)5.88%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'474.85
- Last6'317.77
- Distance to Barrier3'032.86
- Distance to Barrier48.0052%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'013.13
- Last7'653.33
- Distance to Barrier4'045.45
- Distance to Barrier52.86%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'948.60
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'005.19
- Distance to Barrier43.60%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMB3KV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- RMADIV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- SJZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen