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

Valor: 142107561
ISIN: CH1421075610
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:47:43
Bid
82.79%
Bid Size: 250'000
Ask
83.59%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
28.035%
Trading Currency
CHF

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