Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421082434/en
Response:
{
    "meta": {
        "id": 27243647,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Engie, Schneider Electric, TotalEnergies",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421082434",
        "wkn": null,
        "valor": "142108243",
        "symbol": "PWLRCH",
        "name": "Barrier Reverse Convertible on Engie S.A. \/ Schneider Electric \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421082434_de_20250521_211153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421082434_en_20250521_211723.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.76%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Engie S.A. \/ Schneider Electric \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.03.2025",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.71%",
        "bidSize": "0",
        "ask": "101.52%",
        "askSize": "0",
        "last": "100.63%",
        "change": "0.00",
        "performanceWeek": "0.16%",
        "performanceYtd": "1.085%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToBarrierRate": "49.094%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.76%",
        "sidewardYieldMaturity": "4.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "17.55",
            "bid": "28.07",
            "bidSize": null,
            "ask": "28.07",
            "askSize": null,
            "last": "28.08",
            "change": null,
            "distToBarrier": "17.72",
            "distToBarrierRate": "63.11%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "231.75",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToBarrier": "131.87",
            "distToBarrierRate": "49.094%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.40",
            "bid": "79.29",
            "bidSize": null,
            "ask": "79.29",
            "askSize": null,
            "last": "79.40",
            "change": null,
            "distToBarrier": "44.83",
            "distToBarrierRate": "56.54%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PWLRCH

Barrier Reverse Convertible on Engie S.A. / Schneider Electric / TotalEnergies

Valor: 142108243
ISIN: CH1421082434
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:12:51
Bid
100.71%
Bid Size: 0
Ask
101.52%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
4.76%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingEngie S.A. / Schneider Electric / TotalEnergies
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.03.2025
  • Last Trading21.09.2026
  • Redemption Date28.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.71%
  • Bid Size0
  • Ask101.52%
  • Ask Size0
  • Last100.63%
  • Change0.00
  • Performance (1 Week)0.16%
  • Performance YTD1.085%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Barrier49.094%
  • Barrier Hit Prob (Maturity)0.011%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.76%
  • Sideward Yield (Maturity)4.76%

Chart

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level17.55
  • Bid28.07
  • Ask28.07
  • Last28.08
  • Distance to Barrier17.72
  • Distance to Barrier63.11%
  • Quotes from30.04.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level231.75
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Barrier131.87
  • Distance to Barrier49.094%
  • Quotes from30.04.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level58.40
  • Bid79.29
  • Ask79.29
  • Last79.40
  • Distance to Barrier44.83
  • Distance to Barrier56.54%
  • Quotes from30.04.2026 17:36:15