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
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