Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633423/en
Response:
{
    "meta": {
        "id": 27292112,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Georg Fischer, Schneider Electric, Sulzer",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1408633423",
        "wkn": null,
        "valor": "140863342",
        "symbol": "PQCRCH",
        "name": "Barrier Reverse Convertible on Georg Fischer \/ Schneider Electric \/ Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1408633423_de_20250521_211109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408633423_en_20250521_211638.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "-9.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Schneider Electric \/ Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.02.2025",
        "lastTradingDate": "07.08.2026",
        "redemptionDate": "14.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "69.24%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-23.77%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "distToBarrierRate": "-1.42%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "50.49%",
        "sidewardYieldMaturity": "-9.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.30",
            "bid": null,
            "bidSize": "48",
            "ask": "43.00",
            "askSize": "3'300",
            "last": "42.64",
            "change": null,
            "distToBarrier": "0.61",
            "distToBarrierRate": "-1.42%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "237.10",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToBarrier": "128.71",
            "distToBarrierRate": "47.92%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.00",
            "bid": "151.20",
            "bidSize": "10",
            "ask": "151.20",
            "askSize": "33",
            "last": "148.40",
            "change": null,
            "distToBarrier": "67.42",
            "distToBarrierRate": "44.59%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.03.2026"
        }
    ]
}

PQCRCH

Barrier Reverse Convertible on Georg Fischer / Schneider Electric / Sulzer

Valor: 140863342
ISIN: CH1408633423
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 06.03.2026
Last update: 23:12:58
Barrier
59%
Sideward Yield (Maturity)
-9.92%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeorg Fischer / Schneider Electric / Sulzer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.02.2025
  • Last Trading07.08.2026
  • Redemption Date14.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last69.24%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-23.77%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity97
  • Distance to Barrier-1.42%
  • Max Return (Maturity)50.49%
  • Sideward Yield (Maturity)-9.92%

Chart

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level73.30
  • Bid Size48
  • Ask43.00
  • Ask Size3'300
  • Last42.64
  • Distance to Barrier0.61
  • Distance to Barrier-1.42%
  • Quotes from01.05.2026 22:10:00

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level237.10
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Barrier128.71
  • Distance to Barrier47.92%
  • Quotes from30.04.2026 17:36:15

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level142.00
  • Bid151.20
  • Bid Size10
  • Ask151.20
  • Ask Size33
  • Last148.40
  • Distance to Barrier67.42
  • Distance to Barrier44.59%
  • Quotes from01.05.2026 22:10:00