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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.08%",
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"ask": "100.88%",
"askSize": "250'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.050%",
"lastDateTime": "08.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "49.51%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.92%",
"sidewardYieldMaturity": "3.92%",
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"underlyings": [
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"valor": "846480",
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"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "52.96%",
"lastDateTime": "09.09.2026 19:54:05"
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'363.36",
"bid": null,
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"askSize": null,
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"distToBarrierRate": "56.50%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bidSize": null,
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"askSize": null,
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"distToBarrierRate": "49.51%",
"lastDateTime": "09.09.2026 17:31:24"
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"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",
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"events": [
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}
PZTRCH
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 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
Other interesting Products
- Z0CJ1Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- SIDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- LALNDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS