Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421073870/en Response:
{
"meta": {
"id": 27099465,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Sandoz, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1421073870",
"wkn": null,
"valor": "142107387",
"symbol": "QRARCH",
"name": "Barrier Reverse Convertible on Sandoz \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421073870_de_20250708_004113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421073870_en_20250708_004633.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2025",
"lastTradingDate": "31.03.2027",
"redemptionDate": "07.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.63%",
"bidSize": "0",
"ask": "97.43%",
"askSize": "0",
"last": "97.56%",
"change": "0.00",
"performanceWeek": "0.17%",
"performanceYtd": "2.75%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToBarrierRate": "26.57%",
"barrierHitProbMaturity": "0.091%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.25%",
"sidewardYieldMaturity": "11.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.35",
"bid": null,
"bidSize": "1'234",
"ask": "67.40",
"askSize": "28",
"last": "66.74",
"change": null,
"distToBarrier": "38.56",
"distToBarrierRate": "57.78%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "238.70",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToBarrier": "70.85",
"distToBarrierRate": "31.35%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.50",
"bid": "92.50",
"bidSize": "105",
"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "24.58",
"distToBarrierRate": "26.57%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sonova \/ Straumann",
"isin": "CH1453361607",
"symbol": "ADKMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sonova \/ Straumann",
"isin": "CH1537774486",
"symbol": "RMAK9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sonova \/ Straumann",
"isin": "CH1516189441",
"symbol": "RMAMPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
QRARCH
Barrier Reverse Convertible on Sandoz / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.07.2025
- Last Trading31.03.2027
- Redemption Date07.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.63%
- Bid Size0
- Ask97.43%
- Ask Size0
- Last97.56%
- Change0.00
- Performance (1 Week)0.17%
- Performance YTD2.75%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity200
- Distance to Barrier26.57%
- Barrier Hit Prob (Maturity)0.091%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.25%
- Sideward Yield (Maturity)11.25%
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level43.35
- Bid Size1'234
- Ask67.40
- Ask Size28
- Last66.74
- Distance to Barrier38.56
- Distance to Barrier57.78%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level238.70
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier70.85
- Distance to Barrier31.35%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.50
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier24.58
- Distance to Barrier26.57%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- ADKMTQ Barrier Reverse Convertible auf Sandoz / Sonova / Straumann Issuer: Leonteq
- RMAK9V Barrier Reverse Convertible auf Sandoz / Sonova / Straumann Issuer: Vontobel
- RMAMPV Barrier Reverse Convertible auf Sandoz / Sonova / Straumann Issuer: Vontobel