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
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
Other interesting Products
- LURILK Barrier Reverse Convertible auf ABB / Sandoz / Sika Issuer: Luzerner Kantonalbank