Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421086211/en
Response:
{
    "meta": {
        "id": 27216167,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Swisscom, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421086211",
        "wkn": null,
        "valor": "142108621",
        "symbol": "PYURCH",
        "name": "Barrier Reverse Convertible on Swiss Life \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421086211_de_20250521_211159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421086211_en_20250521_211729.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "10.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.04.2025",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.05%",
        "bidSize": "0",
        "ask": "98.85%",
        "askSize": "0",
        "last": "98.42%",
        "change": "0.00",
        "performanceWeek": "0.55%",
        "performanceYtd": "-1.22%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "534",
        "distToBarrierRate": "48.34%",
        "barrierHitProbMaturity": "0.0052%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.40%",
        "sidewardYieldMaturity": "10.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "761.00",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "567.11",
            "distToBarrierRate": "60.33%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.70",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "63.59",
            "distToBarrierRate": "48.34%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "518.00",
            "bid": "650.50",
            "bidSize": "31",
            "ask": "658.00",
            "askSize": "100",
            "last": "650.50",
            "change": null,
            "distToBarrier": "396.68",
            "distToBarrierRate": "60.98%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.40",
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToBarrier": "282.75",
            "distToBarrierRate": "50.51%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PYURCH

Barrier Reverse Convertible on Swiss Life / Swiss RE / Swisscom / Zurich Insurance

Valor: 142108621
ISIN: CH1421086211
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:28:01
Bid
98.05%
Bid Size: 0
Ask
98.85%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
10.40%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss Life / Swiss RE / Swisscom / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.04.2025
  • Last Trading04.10.2027
  • Redemption Date11.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.5%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.05%
  • Bid Size0
  • Ask98.85%
  • Ask Size0
  • Last98.42%
  • Change0.00
  • Performance (1 Week)0.55%
  • Performance YTD-1.22%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity534
  • Distance to Barrier48.34%
  • Barrier Hit Prob (Maturity)0.0052%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.40%
  • Sideward Yield (Maturity)10.40%

Chart

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level761.00
  • Bid Size25
  • Ask942.00
  • Ask Size25
  • Last940.00
  • Distance to Barrier567.11
  • Distance to Barrier60.33%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level138.70
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Distance to Barrier63.59
  • Distance to Barrier48.34%
  • Quotes from17.04.2026 17:31:42

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level518.00
  • Bid650.50
  • Bid Size31
  • Ask658.00
  • Ask Size100
  • Last650.50
  • Distance to Barrier396.68
  • Distance to Barrier60.98%
  • Quotes from17.04.2026 17:31:42

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level565.40
  • Bid559.80
  • Bid Size1
  • Ask561.00
  • Ask Size100
  • Last559.80
  • Distance to Barrier282.75
  • Distance to Barrier50.51%
  • Quotes from17.04.2026 17:31:42