Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072062/en Response:
{
"meta": {
"id": 27124429,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Landis+Gyr, Sulzer, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1421072062",
"wkn": null,
"valor": "142107206",
"symbol": "QGORCH",
"name": "Barrier Reverse Convertible on Landis+Gyr \/ Sulzer \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421072062_de_20250617_233003.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421072062_en_20250617_235110.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.62%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr \/ Sulzer \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.18%",
"bidSize": "250'000",
"ask": "97.98%",
"askSize": "250'000",
"last": "97.99%",
"change": "+0.35",
"performanceWeek": "-0.39%",
"performanceYtd": "1.90%",
"lastDateTime": "27.04.2026 14:53:32"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToBarrierRate": "40.36%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.62%",
"sidewardYieldMaturity": "10.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.50",
"bid": null,
"bidSize": "40",
"ask": "55.00",
"askSize": "25",
"last": "54.40",
"change": null,
"distToBarrier": "25.53",
"distToBarrierRate": "46.92%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.40",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "59.33",
"distToBarrierRate": "40.36%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.70",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "385.87",
"distToBarrierRate": "68.29%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
QGORCH
Barrier Reverse Convertible on Landis+Gyr / Sulzer / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingLandis+Gyr / Sulzer / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.06.2025
- Last Trading09.12.2026
- Redemption Date16.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.18%
- Bid Size250'000
- Ask97.98%
- Ask Size250'000
- Last97.99%
- Change+0.35
- Performance (1 Week)-0.39%
- Performance YTD1.90%
- Quotes vom27.04.2026 14:53:32
Key Figures
- Days to Maturity226
- Distance to Barrier40.36%
- Barrier Hit Prob (Maturity)0.079%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.62%
- Sideward Yield (Maturity)10.62%
Chart
Underlying: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- UnderlyingLandis+Gyr
- SymbolLAND
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.50
- Bid Size40
- Ask55.00
- Ask Size25
- Last54.40
- Distance to Barrier25.53
- Distance to Barrier46.92%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level159.40
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier59.33
- Distance to Barrier40.36%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level325.70
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier385.87
- Distance to Barrier68.29%
- Quotes from27.04.2026 17:30:47