Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633472/en Response:
{
"meta": {
"id": 36250188,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim Amrize Basket, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408633472",
"wkn": null,
"valor": "140863347",
"symbol": "PQHRCH",
"name": "Barrier Reverse Convertible on Basket Holcim\/Amrize \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408633472_de_20250521_211110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408633472_en_20250521_211638.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
"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": "6.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "74.10%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "72.77%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "-1.89%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "37.25%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.34",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
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},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "508.00",
"bid": "540.00",
"bidSize": "11",
"ask": "544.40",
"askSize": "29",
"last": "541.40",
"change": null,
"distToBarrier": "209.80",
"distToBarrierRate": "38.85%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.10",
"bid": "167.00",
"bidSize": "40",
"ask": "168.50",
"askSize": "189",
"last": "168.00",
"change": null,
"distToBarrier": "16.79",
"distToBarrierRate": "10.051%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1402518612",
"symbol": "Z0APXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1378539089",
"symbol": "PORRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1378540830",
"symbol": "PSZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.11.2025"
}
]
}
PQHRCH
Barrier Reverse Convertible on Basket Holcim/Amrize / Geberit / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingBasket Holcim/Amrize / Geberit / Sika
- 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
- Coupon6.8%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid74.10%
- Bid Size250'000
- Ask Size0
- Last72.77%
- Performance (1 Week)0.15%
- Performance YTD-1.89%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity43
- Max Return (Maturity)37.25%
Chart
Underlying: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- UnderlyingBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.34
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level508.00
- Bid540.00
- Bid Size11
- Ask544.40
- Ask Size29
- Last541.40
- Distance to Barrier209.80
- Distance to Barrier38.85%
- Quotes from25.06.2026 17:31:50
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level231.10
- Bid167.00
- Bid Size40
- Ask168.50
- Ask Size189
- Last168.00
- Distance to Barrier16.79
- Distance to Barrier10.051%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- Z0APXZ Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Issuer: Zürcher Kantonalbank
- PORRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Issuer: Raiffeisen
- PSZRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Issuer: Raiffeisen