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
    },
    "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"
        },
        {
            "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

Valor: 144064778
ISIN: CH1440647787
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 20:33:57
Bid
93.56%
Bid Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
13.30%
Trading Currency
CHF

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