Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421080008/en
Response:
{
    "meta": {
        "id": 27604576,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Carrefour, Deutsche Telekom, Unilever Magnum Ice Cream Basket",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421080008",
        "wkn": null,
        "valor": "142108000",
        "symbol": "PVQRCH",
        "name": "Barrier Reverse Convertible on Carrefour SA \/ Deutsche Telekom \/ UNA MICC Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421080008_de_20250521_211150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421080008_en_20250521_211720.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Carrefour SA \/ Deutsche Telekom \/ UNA MICC Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.07%",
        "bidSize": "0",
        "ask": "98.87%",
        "askSize": "0",
        "last": "98.10%",
        "change": "+0.28",
        "performanceWeek": "0.27%",
        "performanceYtd": "1.65%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.74%",
        "sidewardYieldMaturity": "5.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.70",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "9.06",
            "distToBarrierRate": "54.72%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.70",
            "bid": "29.59",
            "bidSize": null,
            "ask": "29.59",
            "askSize": null,
            "last": "29.52",
            "change": null,
            "distToBarrier": "9.71",
            "distToBarrierRate": "32.81%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000A4AQE63",
            "valor": "151142100",
            "name": "UNA MICC Basket",
            "symbol": "UNAMICC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.90",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PVQRCH

Barrier Reverse Convertible on Carrefour SA / Deutsche Telekom / UNA MICC Basket

Valor: 142108000
ISIN: CH1421080008
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 06:44:35
Bid
98.07%
Bid Size: 0
Ask
98.87%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
5.74%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingCarrefour SA / Deutsche Telekom / UNA MICC Basket
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.03.2025
  • Last Trading14.09.2026
  • Redemption Date21.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.07%
  • Bid Size0
  • Ask98.87%
  • Ask Size0
  • Last98.10%
  • Change+0.28
  • Performance (1 Week)0.27%
  • Performance YTD1.65%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity148
  • Max Return (Maturity)5.74%
  • Sideward Yield (Maturity)5.74%

Chart

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level12.70
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Barrier9.06
  • Distance to Barrier54.72%
  • Quotes from17.04.2026 17:36:15

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level33.70
  • Bid29.59
  • Ask29.59
  • Last29.52
  • Distance to Barrier9.71
  • Distance to Barrier32.81%
  • Quotes from17.04.2026 17:36:15

Underlying: UNA MICC Basket

  • UNA MICC Basket
  • ISINDE000A4AQE63
  • Valor151142100
  • UnderlyingUNA MICC Basket
  • SymbolUNAMICC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level53.90