Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440647787/en Response:
{
"meta": {
"id": 38179726,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Hermès, Kering, LVMH",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440647787",
"wkn": null,
"valor": "144064778",
"symbol": "QGFRCH",
"name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440647787_de_20250617_234210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440647787_en_20250618_000447.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "03.12.2026",
"redemptionDate": "10.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.56%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "95.22%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": "-4.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToBarrierRate": "23.29%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "13.30%",
"sidewardYieldMaturity": "13.30%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'428.00",
"bid": "1'582.50",
"bidSize": null,
"ask": "1'582.50",
"askSize": null,
"last": "1'584.50",
"change": null,
"distToBarrier": "368.50",
"distToBarrierRate": "23.29%",
"lastDateTime": "04.06.2026 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "171.66",
"bid": "249.05",
"bidSize": null,
"ask": "249.05",
"askSize": null,
"last": "247.25",
"change": null,
"distToBarrier": "163.22",
"distToBarrierRate": "65.54%",
"lastDateTime": "04.06.2026 17:36:15"
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{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "478.25",
"bid": "474.10",
"bidSize": null,
"ask": "474.10",
"askSize": null,
"last": "471.30",
"change": null,
"distToBarrier": "234.98",
"distToBarrierRate": "49.56%",
"lastDateTime": "04.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1510919157",
"symbol": "Z0C13Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1550419456",
"symbol": "AGFKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1453396249",
"symbol": "ADGVSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
QGFRCH
Barrier Reverse Convertible on Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading10.06.2025
- Last Trading03.12.2026
- Redemption Date10.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.56%
- Bid Size250'000
- Ask Size0
- Last95.22%
- Performance (1 Week)-0.51%
- Performance YTD-4.77%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity182
- Distance to Barrier23.29%
- Barrier Hit Prob (Maturity)0.30%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)13.30%
- Sideward Yield (Maturity)13.30%
Chart
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level2'428.00
- Bid1'582.50
- Ask1'582.50
- Last1'584.50
- Distance to Barrier368.50
- Distance to Barrier23.29%
- Quotes from04.06.2026 17:36:15
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level171.66
- Bid249.05
- Ask249.05
- Last247.25
- Distance to Barrier163.22
- Distance to Barrier65.54%
- Quotes from04.06.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level478.25
- Bid474.10
- Ask474.10
- Last471.30
- Distance to Barrier234.98
- Distance to Barrier49.56%
- Quotes from04.06.2026 17:36:15
Other interesting Products
- Z0C13Z Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Zürcher Kantonalbank
- AGFKTQ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Leonteq
- ADGVSQ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Swissquote