Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072278/en
Response:
{
    "meta": {
        "id": 27114902,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421072278",
        "wkn": null,
        "valor": "142107227",
        "symbol": "QPFRCH",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421072278_de_20250624_003032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421072278_en_20250624_003635.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "1.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "16.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.19%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "95.34%",
        "change": null,
        "performanceWeek": "-6.58%",
        "performanceYtd": "-4.75%",
        "lastDateTime": "03.06.2026 11:01:25"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "12",
        "distToBarrierRate": "17.052%",
        "barrierHitProbMaturity": "0.080%",
        "barrierHitProb10days": "0.12%",
        "maxReturnMaturity": "1.29%",
        "sidewardYieldMaturity": "1.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.40",
            "bid": "166.65",
            "bidSize": "51",
            "ask": "166.75",
            "askSize": "729",
            "last": "166.70",
            "change": null,
            "distToBarrier": "77.91",
            "distToBarrierRate": "46.75%",
            "lastDateTime": "04.06.2026 15:02:25"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'014.50",
            "bid": "721.60",
            "bidSize": "18",
            "ask": "721.80",
            "askSize": "12",
            "last": "721.60",
            "change": null,
            "distToBarrier": "123.05",
            "distToBarrierRate": "17.052%",
            "lastDateTime": "04.06.2026 15:01:59"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.10",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "131.28",
            "distToBarrierRate": "62.40%",
            "lastDateTime": "04.06.2026 15:01:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1409711780",
            "symbol": "ABZUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1467591843",
            "symbol": "ADUQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1546077202",
            "symbol": "LCCJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QPFRCH

Barrier Reverse Convertible on Compagnie Financière Richemont / Partners Group / Swatch I

Valor: 142107227
ISIN: CH1421072278
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:35:29
Bid
101.19%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
1.29%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Partners Group / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading23.06.2025
  • Last Trading16.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.19%
  • Bid Size250'000
  • Ask Size0
  • Last95.34%
  • Performance (1 Week)-6.58%
  • Performance YTD-4.75%
  • Quotes vom03.06.2026 11:01:25

Key Figures

  • Days to Maturity12
  • Distance to Barrier17.052%
  • Barrier Hit Prob (Maturity)0.080%
  • Barrier Hit Prob (10 Days)0.12%
  • Max Return (Maturity)1.29%
  • Sideward Yield (Maturity)1.29%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level150.40
  • Bid166.65
  • Bid Size51
  • Ask166.75
  • Ask Size729
  • Last166.70
  • Distance to Barrier77.91
  • Distance to Barrier46.75%
  • Quotes from04.06.2026 15:02:25

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'014.50
  • Bid721.60
  • Bid Size18
  • Ask721.80
  • Ask Size12
  • Last721.60
  • Distance to Barrier123.05
  • Distance to Barrier17.052%
  • Quotes from04.06.2026 15:01:59

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level134.10
  • Bid210.40
  • Bid Size104
  • Ask210.70
  • Ask Size78
  • Last210.70
  • Distance to Barrier131.28
  • Distance to Barrier62.40%
  • Quotes from04.06.2026 15:01:56