Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421073680/en
Response:
{
    "meta": {
        "id": 26935654,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Netflix, Spotify",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421073680",
        "wkn": null,
        "valor": "142107368",
        "symbol": "QQBRCH",
        "name": "Barrier Reverse Convertible on Netflix \/ Spotify Technology SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421073680_de_20250701_003427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421073680_en_20250701_003810.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Netflix \/ Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2025",
        "lastTradingDate": "23.06.2026",
        "redemptionDate": "30.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "97.06%",
        "change": "0.00",
        "performanceWeek": "2.57%",
        "performanceYtd": "3.73%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "65",
        "distToBarrierRate": "27.42%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0.00032%",
        "maxReturnMaturity": "6.43%",
        "sidewardYieldMaturity": "6.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "123.14",
            "bid": "97.28",
            "bidSize": "1'710",
            "ask": "97.29",
            "askSize": "7'000",
            "last": "97.31",
            "change": null,
            "distToBarrier": "29.55",
            "distToBarrierRate": "30.38%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "707.42",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToBarrier": "146.97",
            "distToBarrierRate": "27.42%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA",
            "isin": "CH1449115141",
            "symbol": "RMBC8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA",
            "isin": "CH1512012969",
            "symbol": "RMB53V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QQBRCH

Barrier Reverse Convertible on Netflix / Spotify Technology SA

Valor: 142107368
ISIN: CH1421073680
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:28:03
Barrier
55%
Sideward Yield (Maturity)
6.43%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNetflix / Spotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.06.2025
  • Last Trading23.06.2026
  • Redemption Date30.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.2%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last97.06%
  • Change0.00
  • Performance (1 Week)2.57%
  • Performance YTD3.73%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity65
  • Distance to Barrier27.42%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0.00032%
  • Max Return (Maturity)6.43%
  • Sideward Yield (Maturity)6.43%

Chart

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level123.14
  • Bid97.28
  • Bid Size1'710
  • Ask97.29
  • Ask Size7'000
  • Last97.31
  • Distance to Barrier29.55
  • Distance to Barrier30.38%
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level707.42
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Barrier146.97
  • Distance to Barrier27.42%
  • Quotes from17.04.2026 22:00:03