Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421070520/en
Response:
{
    "meta": {
        "id": 27137295,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Nestlé, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421070520",
        "wkn": null,
        "valor": "142107052",
        "symbol": "QEXRCH",
        "name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421070520_de_20250618_020128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421070520_en_20250618_012827.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2025",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.91%",
        "bidSize": "250'000",
        "ask": "97.71%",
        "askSize": "250'000",
        "last": "98.63%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": "-0.12%",
        "lastDateTime": "28.04.2026 09:46:18"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "390",
        "distToBarrierRate": "38.92%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.51%",
        "sidewardYieldMaturity": "13.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.76",
            "bid": "77.04",
            "bidSize": "1'657",
            "ask": "77.08",
            "askSize": "1'466",
            "last": "77.08",
            "change": null,
            "distToBarrier": "51.32",
            "distToBarrierRate": "66.62%",
            "lastDateTime": "29.04.2026 12:20:34"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.65",
            "bid": "145.95",
            "bidSize": "394",
            "ask": "146.00",
            "askSize": "316",
            "last": "146.00",
            "change": null,
            "distToBarrier": "59.79",
            "distToBarrierRate": "40.97%",
            "lastDateTime": "29.04.2026 12:19:18"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.52",
            "bid": "79.71",
            "bidSize": "456",
            "ask": "79.73",
            "askSize": "737",
            "last": "79.68",
            "change": null,
            "distToBarrier": "31.02",
            "distToBarrierRate": "38.92%",
            "lastDateTime": "29.04.2026 12:18:46"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "568.50",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "339.83",
            "distToBarrierRate": "52.080%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
            "isin": "CH1450444950",
            "symbol": "LAHXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
            "isin": "CH1484579276",
            "symbol": "AFLRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QEXRCH

Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Nestlé / Swisscom

Valor: 142107052
ISIN: CH1421070520
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:47:29
Bid
96.91%
Bid Size: 250'000
Ask
97.71%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
13.51%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Compagnie Financière Richemont / Nestlé / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.06.2025
  • Last Trading24.05.2027
  • Redemption Date02.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.91%
  • Bid Size250'000
  • Ask97.71%
  • Ask Size250'000
  • Last98.63%
  • Performance (1 Week)0.60%
  • Performance YTD-0.12%
  • Quotes vom28.04.2026 09:46:18

Key Figures

  • Days to Maturity390
  • Distance to Barrier38.92%
  • Barrier Hit Prob (Maturity)0.32%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.51%
  • Sideward Yield (Maturity)13.51%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level46.76
  • Bid77.04
  • Bid Size1'657
  • Ask77.08
  • Ask Size1'466
  • Last77.08
  • Distance to Barrier51.32
  • Distance to Barrier66.62%
  • Quotes from29.04.2026 12:20:34

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level156.65
  • Bid145.95
  • Bid Size394
  • Ask146.00
  • Ask Size316
  • Last146.00
  • Distance to Barrier59.79
  • Distance to Barrier40.97%
  • Quotes from29.04.2026 12:19:18

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level88.52
  • Bid79.71
  • Bid Size456
  • Ask79.73
  • Ask Size737
  • Last79.68
  • Distance to Barrier31.02
  • Distance to Barrier38.92%
  • Quotes from29.04.2026 12:18:46

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level568.50
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier339.83
  • Distance to Barrier52.080%
  • Quotes from29.04.2026 12:18:28