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
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"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"
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{
"isin": "FR0000120271",
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"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.40",
"bid": "79.29",
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"ask": "79.29",
"askSize": null,
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"change": null,
"distToBarrier": "44.83",
"distToBarrierRate": "56.54%",
"lastDateTime": "30.04.2026 17:36:15"
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"similars": [
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}
PWLRCH
Barrier Reverse Convertible on Engie S.A. / Schneider Electric / TotalEnergies
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