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
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