Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421075610/en Response:
{
"meta": {
"id": 33088946,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Richemont, Roche, Sika, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421075610",
"wkn": null,
"valor": "142107561",
"symbol": "PSQRCH",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Roche PS \/ Sika \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421075610_de_20250521_211141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421075610_en_20250521_211709.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "28.035%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Roche PS \/ Sika \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2025",
"lastTradingDate": "24.02.2027",
"redemptionDate": "03.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.79%",
"bidSize": "250'000",
"ask": "83.59%",
"askSize": "250'000",
"last": "83.62%",
"change": null,
"performanceWeek": "-2.72%",
"performanceYtd": "-8.44%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "301",
"distToBarrierRate": "19.14%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.013%",
"maxReturnMaturity": "28.035%",
"sidewardYieldMaturity": "28.035%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.35",
"bid": "145.95",
"bidSize": "394",
"ask": "146.00",
"askSize": "316",
"last": "146.00",
"change": null,
"distToBarrier": "57.58",
"distToBarrierRate": "39.45%",
"lastDateTime": "29.04.2026 12:19:18"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "298.40",
"bid": "317.40",
"bidSize": "194",
"ask": "317.60",
"askSize": "249",
"last": "317.50",
"change": null,
"distToBarrier": "171.18",
"distToBarrierRate": "53.93%",
"lastDateTime": "29.04.2026 12:20:59"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.80",
"bid": "144.10",
"bidSize": "593",
"ask": "144.20",
"askSize": "61",
"last": "144.20",
"change": null,
"distToBarrier": "27.58",
"distToBarrierRate": "19.14%",
"lastDateTime": "29.04.2026 12:20:29"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "499.60",
"bid": "652.50",
"bidSize": "145",
"ask": "653.00",
"askSize": "139",
"last": "652.50",
"change": null,
"distToBarrier": "407.70",
"distToBarrierRate": "62.48%",
"lastDateTime": "29.04.2026 12:18:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Roche PS \/ Sika \/ Swisscom",
"isin": "CH1372399571",
"symbol": "CPZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PSQRCH
Barrier Reverse Convertible on Compagnie Financière Richemont / Roche PS / Sika / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Roche PS / Sika / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.03.2025
- Last Trading24.02.2027
- Redemption Date03.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid82.79%
- Bid Size250'000
- Ask83.59%
- Ask Size250'000
- Last83.62%
- Performance (1 Week)-2.72%
- Performance YTD-8.44%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity301
- Distance to Barrier19.14%
- Barrier Hit Prob (Maturity)0.76%
- Barrier Hit Prob (10 Days)0.013%
- Max Return (Maturity)28.035%
- Sideward Yield (Maturity)28.035%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.35
- Bid145.95
- Bid Size394
- Ask146.00
- Ask Size316
- Last146.00
- Distance to Barrier57.58
- Distance to Barrier39.45%
- Quotes from29.04.2026 12:19:18
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level298.40
- Bid317.40
- Bid Size194
- Ask317.60
- Ask Size249
- Last317.50
- Distance to Barrier171.18
- Distance to Barrier53.93%
- Quotes from29.04.2026 12:20:59
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level237.80
- Bid144.10
- Bid Size593
- Ask144.20
- Ask Size61
- Last144.20
- Distance to Barrier27.58
- Distance to Barrier19.14%
- Quotes from29.04.2026 12:20:29
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level499.60
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Distance to Barrier407.70
- Distance to Barrier62.48%
- Quotes from29.04.2026 12:18:28
Other interesting Products
- CPZBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Roche PS / Sika / Swisscom Issuer: Basler Kantonalbank