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
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