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

Valor: 142107206
ISIN: CH1421072062
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 22:04:08
Bid
97.18%
Bid Size: 250'000
Ask
97.98%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
10.62%
Trading Currency
CHF

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