Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455398607/en Response:
{
"meta": {
"id": 27071453,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
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"basic": {
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"wkn": null,
"valor": "145539860",
"symbol": "QVBRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455398607_de_20250805_004609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455398607_en_20250805_005742.pdf"
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "28.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.2%",
"strikeRate": "100%",
"barrierRate": "65%",
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"chart": [
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"maxReturnMaturity": "7.51%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1522818009",
"symbol": "LBSKDU",
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"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377799429",
"symbol": "RMBLIV",
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{
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QVBRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2025
- Last Trading28.01.2028
- Redemption Date04.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.2%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.87%
- Bid Size250'000
- Ask99.67%
- Ask Size250'000
- Last99.25%
- Performance (1 Week)0%
- Performance YTD0.81%
- Quotes vom06.08.2026 22:10:00
Key Figures
- Days to Maturity539
- Distance to Barrier46.26%
- Barrier Hit Prob (Maturity)0.00032%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.51%
- Sideward Yield (Maturity)7.51%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'352.16
- Last6'546.85
- Distance to Barrier3'067.95
- Distance to Barrier46.86%
- Quotes from07.08.2026 13:34:06
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'388.64
- Last7'727.32
- Distance to Barrier3'574.70
- Distance to Barrier46.26%
- Quotes from07.08.2026 13:34:06
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'955.73
- Bid14'603.57
- Ask14'608.75
- Last14'607.17
- Distance to Barrier6'832.35
- Distance to Barrier46.79%
- Quotes from07.08.2026 13:18:22