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"
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],
"keyfigures": {
"daysToMaturity": "273",
"distToBarrierRate": "35.17%",
"barrierHitProbMaturity": "0.0048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.38%",
"sidewardYieldMaturity": "6.38%",
"outperformanceLevel": null
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"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",
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}
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"events": [
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}
QGXRCH
Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance
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
Other interesting Products
- SHFRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- QZPRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- DCJBKB Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Basler Kantonalbank