Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083861/en
Response:
{
    "meta": {
        "id": 27233914,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Sandoz, Sika",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421083861",
        "wkn": null,
        "valor": "142108386",
        "symbol": "PXRRCH",
        "name": "Barrier Reverse Convertible on ABB \/ Sandoz \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421083861_de_20250521_211156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421083861_en_20250521_211726.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "0.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Sandoz \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.04.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.10%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "79.69%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "-13.29%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "186",
        "distToBarrierRate": "24.25%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "29.78%",
        "sidewardYieldMaturity": "0.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.96",
            "bid": "86.10",
            "bidSize": "250",
            "ask": "87.40",
            "askSize": "100",
            "last": "86.72",
            "change": null,
            "distToBarrier": "58.86",
            "distToBarrierRate": "68.37%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.89",
            "bid": "72.20",
            "bidSize": "116",
            "ask": "73.90",
            "askSize": "350",
            "last": "73.26",
            "change": null,
            "distToBarrier": "50.22",
            "distToBarrierRate": "69.56%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "218.10",
            "bid": "167.00",
            "bidSize": "40",
            "ask": "168.50",
            "askSize": "189",
            "last": "168.00",
            "change": null,
            "distToBarrier": "40.50",
            "distToBarrierRate": "24.25%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Sandoz \/ Sika",
            "isin": "CH1400897794",
            "symbol": "LURILK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

PXRRCH

Barrier Reverse Convertible on ABB / Sandoz / Sika

Valor: 142108386
ISIN: CH1421083861
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 19.03.2026
Last update: 18:31:47
Bid
81.10%
Bid Size: 250'000
Barrier
58%
Sideward Yield (Maturity)
0.89%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Sandoz / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.04.2025
  • Last Trading28.12.2026
  • Redemption Date04.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier58%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid81.10%
  • Bid Size250'000
  • Ask Size0
  • Last79.69%
  • Performance (1 Week)0.20%
  • Performance YTD-13.29%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity186
  • Distance to Barrier24.25%
  • Max Return (Maturity)29.78%
  • Sideward Yield (Maturity)0.89%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level46.96
  • Bid86.10
  • Bid Size250
  • Ask87.40
  • Ask Size100
  • Last86.72
  • Distance to Barrier58.86
  • Distance to Barrier68.37%
  • Quotes from25.06.2026 17:31:50

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level37.89
  • Bid72.20
  • Bid Size116
  • Ask73.90
  • Ask Size350
  • Last73.26
  • Distance to Barrier50.22
  • Distance to Barrier69.56%
  • Quotes from25.06.2026 17:31:50

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level218.10
  • Bid167.00
  • Bid Size40
  • Ask168.50
  • Ask Size189
  • Last168.00
  • Distance to Barrier40.50
  • Distance to Barrier24.25%
  • Quotes from25.06.2026 17:31:50

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