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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

Valor: 142107387
ISIN: CH1421073870
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 23:52:36
Bid
96.63%
Bid Size: 0
Ask
97.43%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
11.25%
Trading Currency
CHF

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