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

Valor: 142107973
ISIN: CH1421079737
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 00:43:40
Barrier
59%
Sideward Yield (Maturity)
3.38%
Trading Currency
CHF

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