Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421079703/en
Response:
{
    "meta": {
        "id": 27260214,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.30% p.a. Multi Barrier Reverse Convertible on Allianz, Munich Re, SAP",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421079703",
        "wkn": null,
        "valor": "142107970",
        "symbol": "PURRCH",
        "name": "Barrier Reverse Convertible on Allianz \/ Münchener Rückversicherung \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421079703_de_20250521_211147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421079703_en_20250521_211717.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "-2.43%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Münchener Rückversicherung \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.03.2025",
        "lastTradingDate": "07.09.2026",
        "redemptionDate": "14.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.3%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "67.21%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-29.53%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToBarrierRate": "3.95%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "54.96%",
        "sidewardYieldMaturity": "-2.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "343.20",
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToBarrier": "187.51",
            "distToBarrierRate": "48.08%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "561.20",
            "bid": "564.80",
            "bidSize": null,
            "ask": "564.80",
            "askSize": null,
            "last": "564.80",
            "change": null,
            "distToBarrier": "233.69",
            "distToBarrierRate": "41.38%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "254.35",
            "bid": "156.24",
            "bidSize": null,
            "ask": "156.24",
            "askSize": null,
            "last": "155.94",
            "change": null,
            "distToBarrier": "6.17",
            "distToBarrierRate": "3.95%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.03.2026"
        }
    ]
}

PURRCH

Barrier Reverse Convertible on Allianz / Münchener Rückversicherung / SAP

Valor: 142107970
ISIN: CH1421079703
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 24.03.2026
Last update: 00:13:43
Barrier
59%
Sideward Yield (Maturity)
-2.43%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingAllianz / Münchener Rückversicherung / SAP
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.03.2025
  • Last Trading07.09.2026
  • Redemption Date14.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.3%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last67.21%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-29.53%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Barrier3.95%
  • Max Return (Maturity)54.96%
  • Sideward Yield (Maturity)-2.43%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level343.20
  • Bid390.00
  • Ask390.00
  • Last390.60
  • Distance to Barrier187.51
  • Distance to Barrier48.08%
  • Quotes from17.04.2026 17:36:15

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level561.20
  • Bid564.80
  • Ask564.80
  • Last564.80
  • Distance to Barrier233.69
  • Distance to Barrier41.38%
  • Quotes from17.04.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level254.35
  • Bid156.24
  • Ask156.24
  • Last155.94
  • Distance to Barrier6.17
  • Distance to Barrier3.95%
  • Quotes from17.04.2026 17:36:15