Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440640626/en Response:
{
"meta": {
"id": 27677320,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Coca-Cola, McDonalds, Walmart",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440640626",
"wkn": null,
"valor": "144064062",
"symbol": "QCZRCH",
"name": "Barrier Reverse Convertible on Coca-Cola \/ McDonald's \/ Walmart Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440640626_de_20250521_155418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440640626_en_20250521_155647.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.80%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Coca-Cola \/ McDonald's \/ Walmart Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.05.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "19.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "101.61%",
"bidSize": "0",
"ask": "102.43%",
"askSize": "0",
"last": "101.58%",
"change": "+0.12",
"performanceWeek": "0.31%",
"performanceYtd": "0.25%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-820508",
"name": "McDonald's"
},
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
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"keyfigures": {
"daysToMaturity": "205",
"distToBarrierRate": "40.59%",
"barrierHitProbMaturity": "0.00013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.80%",
"sidewardYieldMaturity": "5.80%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.52",
"bid": "75.70",
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"ask": "75.78",
"askSize": "300",
"last": "75.74",
"change": null,
"distToBarrier": "34.09",
"distToBarrierRate": "45.037%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "313.68",
"bid": "311.50",
"bidSize": "40",
"ask": "312.19",
"askSize": "40",
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"change": null,
"distToBarrier": "126.43",
"distToBarrierRate": "40.59%",
"lastDateTime": "17.04.2026 22:00:02"
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{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "96.72",
"bid": "125.10",
"bidSize": null,
"ask": "125.29",
"askSize": null,
"last": "124.82",
"change": null,
"distToBarrier": "68.04",
"distToBarrierRate": "54.38%",
"lastDateTime": "16.04.2026 00:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ Walmart Inc",
"isin": "CH1550416957",
"symbol": "AGJOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ Walmart Inc",
"isin": "CH1484600650",
"symbol": "AEGNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ Walmart Inc",
"isin": "CH1438096609",
"symbol": "ACYQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
QCZRCH
Barrier Reverse Convertible on Coca-Cola / McDonald's / Walmart Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyUSD
- UnderlyingCoca-Cola / McDonald's / Walmart Inc
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.05.2025
- Last Trading09.11.2026
- Redemption Date19.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid101.61%
- Bid Size0
- Ask102.43%
- Ask Size0
- Last101.58%
- Change+0.12
- Performance (1 Week)0.31%
- Performance YTD0.25%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity205
- Distance to Barrier40.59%
- Barrier Hit Prob (Maturity)0.00013%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.80%
- Sideward Yield (Maturity)5.80%
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level70.52
- Bid75.70
- Bid Size100
- Ask75.78
- Ask Size300
- Last75.74
- Distance to Barrier34.09
- Distance to Barrier45.037%
- Quotes from17.04.2026 22:00:02
Underlying: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- UnderlyingMcDonald's
- SymbolMCD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level313.68
- Bid311.50
- Bid Size40
- Ask312.19
- Ask Size40
- Last311.36
- Distance to Barrier126.43
- Distance to Barrier40.59%
- Quotes from17.04.2026 22:00:02
Underlying: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- UnderlyingWalmart Inc
- SymbolWMT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level96.72
- Bid125.10
- Ask125.29
- Last124.82
- Distance to Barrier68.04
- Distance to Barrier54.38%
- Quotes from16.04.2026 00:00:00