Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072153/en
Response:
{
    "meta": {
        "id": 27124439,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421072153",
        "wkn": null,
        "valor": "142107215",
        "symbol": "QGXRCH",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421072153_de_20250617_233004.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421072153_en_20250617_235111.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2025",
        "lastTradingDate": "09.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.58%",
        "bidSize": "250'000",
        "ask": "101.39%",
        "askSize": "250'000",
        "last": "100.97%",
        "change": null,
        "performanceWeek": "0.67%",
        "performanceYtd": "4.60%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "35.17%",
        "barrierHitProbMaturity": "0.0048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.38%",
        "sidewardYieldMaturity": "6.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "355.30",
            "bid": "435.20",
            "bidSize": "111",
            "ask": "435.30",
            "askSize": "9",
            "last": "435.30",
            "change": null,
            "distToBarrier": "204.26",
            "distToBarrierRate": "46.93%",
            "lastDateTime": "09.09.2026 13:56:34"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.71",
            "bid": "42.82",
            "bidSize": "245",
            "ask": "42.84",
            "askSize": "504",
            "last": "42.83",
            "change": null,
            "distToBarrier": "15.06",
            "distToBarrierRate": "35.17%",
            "lastDateTime": "09.09.2026 13:56:34"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "827.60",
            "bid": "909.00",
            "bidSize": "31",
            "ask": "909.40",
            "askSize": "99",
            "last": "909.20",
            "change": null,
            "distToBarrier": "371.06",
            "distToBarrierRate": "40.82%",
            "lastDateTime": "09.09.2026 13:56:34"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "581.20",
            "bid": "584.40",
            "bidSize": "433",
            "ask": "584.60",
            "askSize": "7",
            "last": "584.60",
            "change": null,
            "distToBarrier": "206.62",
            "distToBarrierRate": "35.36%",
            "lastDateTime": "09.09.2026 13:56:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1569397180",
            "symbol": "SHFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1462199329",
            "symbol": "QZPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1422255401",
            "symbol": "DCJBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QGXRCH

Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance

Valor: 142107215
ISIN: CH1421072153
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 14:33:18
Bid
100.58%
Bid Size: 250'000
Ask
101.39%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
6.38%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAllianz / AXA / Swiss Life / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.06.2025
  • Last Trading09.06.2027
  • Redemption Date16.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.58%
  • Bid Size250'000
  • Ask101.39%
  • Ask Size250'000
  • Last100.97%
  • Performance (1 Week)0.67%
  • Performance YTD4.60%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity273
  • Distance to Barrier35.17%
  • Barrier Hit Prob (Maturity)0.0048%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.38%
  • Sideward Yield (Maturity)6.38%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level355.30
  • Bid435.20
  • Bid Size111
  • Ask435.30
  • Ask Size9
  • Last435.30
  • Distance to Barrier204.26
  • Distance to Barrier46.93%
  • Quotes from09.09.2026 13:56:34

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level42.71
  • Bid42.82
  • Bid Size245
  • Ask42.84
  • Ask Size504
  • Last42.83
  • Distance to Barrier15.06
  • Distance to Barrier35.17%
  • Quotes from09.09.2026 13:56:34

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level827.60
  • Bid909.00
  • Bid Size31
  • Ask909.40
  • Ask Size99
  • Last909.20
  • Distance to Barrier371.06
  • Distance to Barrier40.82%
  • Quotes from09.09.2026 13:56:34

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level581.20
  • Bid584.40
  • Bid Size433
  • Ask584.60
  • Ask Size7
  • Last584.60
  • Distance to Barrier206.62
  • Distance to Barrier35.36%
  • Quotes from09.09.2026 13:56:07