Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421073888/en
Response:
{
    "meta": {
        "id": 27099462,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421073888",
        "wkn": null,
        "valor": "142107388",
        "symbol": "QRBRCH",
        "name": "Barrier Reverse Convertible on Partners Group \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421073888_de_20250708_004139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421073888_en_20250708_004706.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "07.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "70.67%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "76.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-19.64%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToBarrierRate": "15.92%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "51.58%",
        "sidewardYieldMaturity": "2.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'030.00",
            "bid": "858.60",
            "bidSize": "7",
            "ask": "859.20",
            "askSize": "59",
            "last": "859.00",
            "change": null,
            "distToBarrier": "292.10",
            "distToBarrierRate": "34.020%",
            "lastDateTime": "29.04.2026 15:05:51"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "219.90",
            "bid": "143.85",
            "bidSize": "12",
            "ask": "143.90",
            "askSize": "327",
            "last": "143.90",
            "change": null,
            "distToBarrier": "22.91",
            "distToBarrierRate": "15.92%",
            "lastDateTime": "29.04.2026 15:06:18"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "341.20",
            "bid": "581.40",
            "bidSize": "4",
            "ask": "581.80",
            "askSize": "30",
            "last": "581.60",
            "change": null,
            "distToBarrier": "393.74",
            "distToBarrierRate": "67.72%",
            "lastDateTime": "29.04.2026 15:05:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1487029907",
            "symbol": "RZMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1461330131",
            "symbol": "LANEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1462199295",
            "symbol": "QZMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

QRBRCH

Barrier Reverse Convertible on Partners Group / Sika / VAT Group

Valor: 142107388
ISIN: CH1421073888
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 23.03.2026
Last update: 15:30:34
Bid
70.67%
Bid Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
2.65%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingPartners Group / Sika / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading07.07.2025
  • Last Trading28.12.2026
  • Redemption Date07.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid70.67%
  • Bid Size250'000
  • Ask Size0
  • Last76.70%
  • Performance (1 Week)0%
  • Performance YTD-19.64%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity243
  • Distance to Barrier15.92%
  • Max Return (Maturity)51.58%
  • Sideward Yield (Maturity)2.65%

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'030.00
  • Bid858.60
  • Bid Size7
  • Ask859.20
  • Ask Size59
  • Last859.00
  • Distance to Barrier292.10
  • Distance to Barrier34.020%
  • Quotes from29.04.2026 15:05:51

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level219.90
  • Bid143.85
  • Bid Size12
  • Ask143.90
  • Ask Size327
  • Last143.90
  • Distance to Barrier22.91
  • Distance to Barrier15.92%
  • Quotes from29.04.2026 15:06:18

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level341.20
  • Bid581.40
  • Bid Size4
  • Ask581.80
  • Ask Size30
  • Last581.60
  • Distance to Barrier393.74
  • Distance to Barrier67.72%
  • Quotes from29.04.2026 15:05:05