Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072120/en Response:
{
"meta": {
"id": 27124415,
"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 Adecco, Geberit, Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1421072120",
"wkn": null,
"valor": "142107212",
"symbol": "QGURCH",
"name": "Barrier Reverse Convertible on Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421072120_de_20250617_233004.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421072120_en_20250617_235111.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "09.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "92.89%",
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"ask": "93.69%",
"askSize": "250'000",
"last": "93.23%",
"change": null,
"performanceWeek": "-1.44%",
"performanceYtd": "-4.084%",
"lastDateTime": "23.04.2026 16:41:07"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
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{
"ttsId": "tts-11502571",
"name": "Geberit"
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{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
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"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "36.25%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.27%",
"sidewardYieldMaturity": "16.27%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
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"bid": "17.38",
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"askSize": "60",
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"distToBarrier": "6.30",
"distToBarrierRate": "36.25%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "533.00",
"bidSize": "1",
"ask": "541.00",
"askSize": "13",
"last": "535.60",
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"distToBarrier": "214.60",
"distToBarrierRate": "40.26%",
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{
"isin": "CH0025238863",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "188.00",
"bidSize": "11",
"ask": "184.60",
"askSize": "5",
"last": "186.35",
"change": null,
"distToBarrier": "94.25",
"distToBarrierRate": "50.13%",
"lastDateTime": "27.04.2026 17:30:47"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1409714917",
"symbol": "ACATTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1395037638",
"symbol": "KZHZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1409718504",
"symbol": "ACCZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
QGURCH
Barrier Reverse Convertible on Adecco / Geberit / Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdecco / Geberit / Kühne & Nagel
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.06.2025
- Last Trading09.03.2027
- Redemption Date16.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.89%
- Bid Size250'000
- Ask93.69%
- Ask Size250'000
- Last93.23%
- Performance (1 Week)-1.44%
- Performance YTD-4.084%
- Quotes vom23.04.2026 16:41:07
Key Figures
- Days to Maturity316
- Distance to Barrier36.25%
- Barrier Hit Prob (Maturity)0.23%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.27%
- Sideward Yield (Maturity)16.27%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.16
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier6.30
- Distance to Barrier36.25%
- Quotes from27.04.2026 17:30:47
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level636.80
- Bid533.00
- Bid Size1
- Ask541.00
- Ask Size13
- Last535.60
- Distance to Barrier214.60
- Distance to Barrier40.26%
- Quotes from27.04.2026 17:30:47
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level187.50
- Bid188.00
- Bid Size11
- Ask184.60
- Ask Size5
- Last186.35
- Distance to Barrier94.25
- Distance to Barrier50.13%
- Quotes from27.04.2026 17:30:47