Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421070397/en Response:
{
"meta": {
"id": 33090565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Roche, Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1421070397",
"wkn": null,
"valor": "142107039",
"symbol": "QELRCH",
"name": "Barrier Reverse Convertible on Alcon \/ Roche PS \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421070397_de_20250618_021007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421070397_en_20250618_023033.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Roche PS \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.05.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "23.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "71.38%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-15.25%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "171",
"distToBarrierRate": "5.89%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "45.70%",
"sidewardYieldMaturity": "2.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.88",
"bid": "51.72",
"bidSize": "5",
"ask": "52.70",
"askSize": "12",
"last": "52.10",
"change": null,
"distToBarrier": "3.05",
"distToBarrierRate": "5.89%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.70",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "161.20",
"distToBarrierRate": "48.85%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.70",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToBarrier": "21.25",
"distToBarrierRate": "10.36%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1447740320",
"symbol": "AEDFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1481478308",
"symbol": "ADSESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1377802793",
"symbol": "RMAVJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "16.03.2026"
}
]
}
QELRCH
Barrier Reverse Convertible on Alcon / Roche PS / Sonova
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon / Roche PS / Sonova
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.05.2025
- Last Trading16.11.2026
- Redemption Date23.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last71.38%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-15.25%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity171
- Distance to Barrier5.89%
- Max Return (Maturity)45.70%
- Sideward Yield (Maturity)2.37%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.88
- Bid51.72
- Bid Size5
- Ask52.70
- Ask Size12
- Last52.10
- Distance to Barrier3.05
- Distance to Barrier5.89%
- Quotes from29.05.2026 17:31:09
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level259.70
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Barrier161.20
- Distance to Barrier48.85%
- Quotes from29.05.2026 17:31:09
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level282.70
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Barrier21.25
- Distance to Barrier10.36%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- AEDFTQ Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Leonteq
- ADSESQ Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Swissquote
- RMAVJV Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Vontobel