Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421079737/en Response:
{
"meta": {
"id": 27260216,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Sonova",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421079737",
"wkn": null,
"valor": "142107973",
"symbol": "PUURCH",
"name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421079737_de_20250521_211147.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421079737_en_20250521_211717.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.03.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "14.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "9.35%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "86",
"distToBarrierRate": "28.31%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.38%",
"sidewardYieldMaturity": "3.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.40",
"bid": "530.00",
"bidSize": "389",
"ask": "540.00",
"askSize": "300",
"last": "531.20",
"change": null,
"distToBarrier": "196.41",
"distToBarrierRate": "37.059%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.83",
"bid": null,
"bidSize": "1'234",
"ask": "67.40",
"askSize": "28",
"last": "66.74",
"change": null,
"distToBarrier": "43.83",
"distToBarrierRate": "65.67%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.60",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToBarrier": "63.99",
"distToBarrierRate": "28.31%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Sonova",
"isin": "CH1587218814",
"symbol": "Z0CYOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Sonova",
"isin": "CH1574001306",
"symbol": "Z0CROZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Sonova",
"isin": "CH1438090214",
"symbol": "ACROTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PUURCH
Barrier Reverse Convertible on Lonza / Sandoz / Sonova
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza / Sandoz / Sonova
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.03.2025
- Last Trading07.12.2026
- Redemption Date14.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last100.60%
- Change0.00
- Performance (1 Week)0%
- Performance YTD9.35%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity86
- Distance to Barrier28.31%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.38%
- Sideward Yield (Maturity)3.38%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level565.40
- Bid530.00
- Bid Size389
- Ask540.00
- Ask Size300
- Last531.20
- Distance to Barrier196.41
- Distance to Barrier37.059%
- Quotes from11.09.2026 17:30:17
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level38.83
- Bid Size1'234
- Ask67.40
- Ask Size28
- Last66.74
- Distance to Barrier43.83
- Distance to Barrier65.67%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level274.60
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier63.99
- Distance to Barrier28.31%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Z0CYOZ Barrier Reverse Convertible auf Lonza / Sandoz / Sonova Issuer: Zürcher Kantonalbank
- Z0CROZ Barrier Reverse Convertible auf Lonza / Sandoz / Sonova Issuer: Zürcher Kantonalbank
- ACROTQ Barrier Reverse Convertible auf Lonza / Sandoz / Sonova Issuer: Leonteq