Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083911/en Response:
{
"meta": {
"id": 27229358,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421083911",
"wkn": null,
"valor": "142108391",
"symbol": "PXWRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421083911_de_20250521_211157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421083911_en_20250521_211727.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.23%",
"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": "07.04.2025",
"lastTradingDate": "30.06.2027",
"redemptionDate": "07.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.97%",
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"change": "0.00",
"performanceWeek": "0.03%",
"performanceYtd": "0.74%",
"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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{
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"distToBarrierRate": "45.00028%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.23%",
"sidewardYieldMaturity": "5.23%",
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"distToBarrierRate": "50.21%",
"lastDateTime": "11.09.2026 21:59:56"
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "56.98%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530335632",
"symbol": "RWIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560445228",
"symbol": "Z0CL6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493632074",
"symbol": "LBGBDU",
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PXWRCH
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 Trading07.04.2025
- Last Trading30.06.2027
- Redemption Date07.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.2%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.97%
- Bid Size0
- Ask100.77%
- Ask Size0
- Last100.09%
- Change0.00
- Performance (1 Week)0.03%
- Performance YTD0.74%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity291
- Distance to Barrier45.00028%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.23%
- Sideward Yield (Maturity)5.23%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'331.40
- Last6'317.77
- Distance to Barrier3'172.24
- Distance to Barrier50.21%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'580.94
- Last7'653.33
- Distance to Barrier4'360.58
- Distance to Barrier56.98%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'840.43
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'198.50
- Distance to Barrier45.00028%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RWIRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- Z0CL6Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LBGBDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS