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"
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"market": {
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"last": "97.06%",
"change": "0.00",
"performanceWeek": "2.57%",
"performanceYtd": "3.73%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
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{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
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"keyfigures": {
"daysToMaturity": "65",
"distToBarrierRate": "27.42%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0.00032%",
"maxReturnMaturity": "6.43%",
"sidewardYieldMaturity": "6.43%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"distToBarrier": "29.55",
"distToBarrierRate": "30.38%",
"lastDateTime": "17.04.2026 22:00:00"
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{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "536.05",
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"ask": "538.00",
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"distToBarrier": "146.97",
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"lastDateTime": "17.04.2026 22:00:03"
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"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",
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QQBRCH
Barrier Reverse Convertible on Netflix / Spotify Technology SA
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
Other interesting Products
- RMBC8V Barrier Reverse Convertible auf Netflix / Spotify Technology SA Issuer: Vontobel
- RMB53V Barrier Reverse Convertible auf Netflix / Spotify Technology SA Issuer: Vontobel