Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196085/en
Response:
{
    "meta": {
        "id": 27085959,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.00% p.a. Barrier Reverse Convertible on ams-OSRAM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196085",
        "wkn": null,
        "valor": "146219608",
        "symbol": "QSSRCH",
        "name": "Barrier Reverse Convertible on AMS.S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196085_de_20250722_004139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196085_en_20250722_005047.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "0.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.012",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": "14.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.90%",
        "bidSize": "250'000",
        "ask": "104.73%",
        "askSize": "250'000",
        "last": "103.92%",
        "change": null,
        "performanceWeek": "0.058%",
        "performanceYtd": "22.53%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "distToBarrierRate": "70.78%",
        "barrierHitProbMaturity": "0.010%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "0.58%",
        "sidewardYieldMaturity": "0.58%",
        "outperformanceLevel": "20.46"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12.13",
            "bid": "20.34",
            "bidSize": "728",
            "ask": "20.42",
            "askSize": "98",
            "last": "20.32",
            "change": null,
            "distToBarrier": "14.40",
            "distToBarrierRate": "70.78%",
            "lastDateTime": "04.06.2026 12:04:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1491962507",
            "symbol": "RFZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1449107114",
            "symbol": "RAMAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1498420616",
            "symbol": "SABBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QSSRCH

Barrier Reverse Convertible on AMS.S

Valor: 146219608
ISIN: CH1462196085
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:41:38
Bid
103.90%
Bid Size: 250'000
Ask
104.73%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
0.58%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio0.012
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.07.2025
  • Last Trading14.07.2026
  • Redemption Date21.07.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon18%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.90%
  • Bid Size250'000
  • Ask104.73%
  • Ask Size250'000
  • Last103.92%
  • Performance (1 Week)0.058%
  • Performance YTD22.53%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity40
  • Distance to Barrier70.78%
  • Barrier Hit Prob (Maturity)0.010%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)0.58%
  • Sideward Yield (Maturity)0.58%
  • Outperformancel Level20.46

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12.13
  • Bid20.34
  • Bid Size728
  • Ask20.42
  • Ask Size98
  • Last20.32
  • Distance to Barrier14.40
  • Distance to Barrier70.78%
  • Quotes from04.06.2026 12:04:09