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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "205",
        "distToBarrierRate": "40.59%",
        "barrierHitProbMaturity": "0.00013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.80%",
        "sidewardYieldMaturity": "5.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.52",
            "bid": "75.70",
            "bidSize": "100",
            "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",
            "last": "311.36",
            "change": null,
            "distToBarrier": "126.43",
            "distToBarrierRate": "40.59%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QCZRCH

Barrier Reverse Convertible on Coca-Cola / McDonald's / Walmart Inc

Valor: 144064062
ISIN: CH1440640626
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:55:13
Bid
101.61%
Bid Size: 0
Ask
102.43%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
5.80%
Trading Currency
USD

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