Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421080099/en Response:
{
"meta": {
"id": 27251546,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421080099",
"wkn": null,
"valor": "142108009",
"symbol": "PVZRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421080099_de_20250521_211152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421080099_en_20250521_211722.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.27%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.03.2025",
"lastTradingDate": "17.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.46%",
"bidSize": "0",
"ask": "101.27%",
"askSize": "0",
"last": "100.59%",
"change": "0.00",
"performanceWeek": "0.13%",
"performanceYtd": "1.74%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
{
"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": {
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"distToBarrierRate": "44.53%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.27%",
"sidewardYieldMaturity": "3.27%",
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"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "3'083.62",
"distToBarrierRate": "49.16%",
"lastDateTime": "10.09.2026 22:00:00"
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'638.94",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "4'263.39",
"distToBarrierRate": "56.17%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'916.81",
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"bidSize": null,
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"askSize": null,
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"distToBarrierRate": "44.53%",
"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1474808370",
"symbol": "Z0BJ5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534730622",
"symbol": "Z0CC1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1598734155",
"symbol": "LDANDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
PVZRCH
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 CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.03.2025
- Last Trading17.03.2027
- Redemption Date24.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.46%
- Bid Size0
- Ask101.27%
- Ask Size0
- Last100.59%
- Change0.00
- Performance (1 Week)0.13%
- Performance YTD1.74%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity188
- Distance to Barrier44.53%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.27%
- Sideward Yield (Maturity)3.27%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'404.18
- Last6'272.09
- Distance to Barrier3'083.62
- Distance to Barrier49.16%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'638.94
- Last7'590.36
- Distance to Barrier4'263.39
- Distance to Barrier56.17%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'916.81
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier6'116.79
- Distance to Barrier44.53%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0BJ5Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- Z0CC1Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LDANDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS