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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.19%",
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"ask": null,
"askSize": "0",
"last": "95.34%",
"change": null,
"performanceWeek": "-6.58%",
"performanceYtd": "-4.75%",
"lastDateTime": "03.06.2026 11:01:25"
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"chart": [
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"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
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"name": "Partners Group"
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{
"ttsId": "tts-442103",
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"daysToMaturity": "12",
"distToBarrierRate": "17.052%",
"barrierHitProbMaturity": "0.080%",
"barrierHitProb10days": "0.12%",
"maxReturnMaturity": "1.29%",
"sidewardYieldMaturity": "1.29%",
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{
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"name": "Compagnie Financière Richemont",
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"distToBarrier": "77.91",
"distToBarrierRate": "46.75%",
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"askSize": "12",
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"distToBarrier": "123.05",
"distToBarrierRate": "17.052%",
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{
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"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.10",
"bid": "210.40",
"bidSize": "104",
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"askSize": "78",
"last": "210.70",
"change": null,
"distToBarrier": "131.28",
"distToBarrierRate": "62.40%",
"lastDateTime": "04.06.2026 15:01:56"
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"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",
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}
QPFRCH
Barrier Reverse Convertible on Compagnie Financière Richemont / Partners Group / Swatch I
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
Other interesting Products
- ABZUTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: Leonteq
- ADUQTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: Leonteq
- LCCJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: UBS