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"
}
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"keyfigures": {
"daysToMaturity": "148",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.74%",
"sidewardYieldMaturity": "5.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.70",
"bid": "16.55",
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"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrier": "9.06",
"distToBarrierRate": "54.72%",
"lastDateTime": "17.04.2026 17:36:15"
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{
"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"
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{
"isin": "DE000A4AQE63",
"valor": "151142100",
"name": "UNA MICC Basket",
"symbol": "UNAMICC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.90",
"bid": null,
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"last": null,
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}
PVQRCH
Barrier Reverse Convertible on Carrefour SA / Deutsche Telekom / UNA MICC Basket
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