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
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