Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421088464/en
Response:
{
    "meta": {
        "id": 27191954,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421088464",
        "wkn": null,
        "valor": "142108846",
        "symbol": "PZTRCH",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421088464_de_20250521_211203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421088464_en_20250521_211732.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "3.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2025",
        "lastTradingDate": "15.07.2027",
        "redemptionDate": "22.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.08%",
        "bidSize": "250'000",
        "ask": "100.88%",
        "askSize": "250'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.050%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "49.51%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.92%",
        "sidewardYieldMaturity": "3.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'787.23",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'309.10",
            "change": null,
            "distToBarrier": "3'341.02",
            "distToBarrierRate": "52.96%",
            "lastDateTime": "09.09.2026 19:54:05"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'363.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'644.19",
            "change": null,
            "distToBarrier": "4'318.91",
            "distToBarrierRate": "56.50%",
            "lastDateTime": "09.09.2026 19:54:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'239.83",
            "bid": "13'802.93",
            "bidSize": null,
            "ask": "13'808.63",
            "askSize": null,
            "last": "13'804.70",
            "change": null,
            "distToBarrier": "6'834.24",
            "distToBarrierRate": "49.51%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1534749226",
            "symbol": "Z0CJ1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1532564916",
            "symbol": "SIDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455998752",
            "symbol": "LALNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PZTRCH

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 142108846
ISIN: CH1421088464
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 20:25:27
Bid
100.08%
Bid Size: 250'000
Ask
100.88%
Ask Size: 250'000
Barrier
62%
Sideward Yield (Maturity)
3.92%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.04.2025
  • Last Trading15.07.2027
  • Redemption Date22.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4%
  • Strike Rate100%
  • Barrier62%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.08%
  • Bid Size250'000
  • Ask100.88%
  • Ask Size250'000
  • Last100.20%
  • Performance (1 Week)0%
  • Performance YTD0.050%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity309
  • Distance to Barrier49.51%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.92%
  • Sideward Yield (Maturity)3.92%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level4'787.23
  • Last6'309.10
  • Distance to Barrier3'341.02
  • Distance to Barrier52.96%
  • Quotes from09.09.2026 19:54:05

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level5'363.36
  • Last7'644.19
  • Distance to Barrier4'318.91
  • Distance to Barrier56.50%
  • Quotes from09.09.2026 19:54:05

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11'239.83
  • Bid13'802.93
  • Ask13'808.63
  • Last13'804.70
  • Distance to Barrier6'834.24
  • Distance to Barrier49.51%
  • Quotes from09.09.2026 17:31:24