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
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
Other interesting Products
- RFZRCH Barrier Reverse Convertible auf AMS.S Issuer: Raiffeisen
- RAMAOV Barrier Reverse Convertible auf AMS.S Issuer: Vontobel
- SABBJB Barrier Reverse Convertible auf AMS.S Issuer: Bank Julius Bär