Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196135/en
Response:
{
    "meta": {
        "id": 27085956,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.70% p.a. Multi Barrier Reverse Convertible on Georg Fischer, Stadler Rail, Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196135",
        "wkn": null,
        "valor": "146219613",
        "symbol": "QSXRCH",
        "name": "Barrier Reverse Convertible on Georg Fischer \/ Stadler Rail \/ Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196135_de_20250719_000256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196135_en_20250719_001053.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "33.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Stadler Rail \/ Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.07.2025",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "18.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.88%",
        "bidSize": "250'000",
        "ask": "80.68%",
        "askSize": "250'000",
        "last": "80.00%",
        "change": null,
        "performanceWeek": "-2.057%",
        "performanceYtd": "-15.047%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": "10.60%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.041%",
        "maxReturnMaturity": "33.36%",
        "sidewardYieldMaturity": "33.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.40",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "4.50",
            "distToBarrierRate": "10.60%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.84",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToBarrier": "9.00",
            "distToBarrierRate": "42.27%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.00",
            "bid": "147.00",
            "bidSize": "50",
            "ask": "151.20",
            "askSize": "33",
            "last": "148.40",
            "change": null,
            "distToBarrier": "62.04",
            "distToBarrierRate": "42.20%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
            "isin": "CH1431541742",
            "symbol": "KZRVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
            "isin": "CH1425319055",
            "symbol": "Z0B22Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
            "isin": "CH1421082459",
            "symbol": "PWNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QSXRCH

Barrier Reverse Convertible on Georg Fischer / Stadler Rail / Sulzer

Valor: 146219613
ISIN: CH1462196135
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:35:40
Bid
79.88%
Bid Size: 250'000
Ask
80.68%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
33.36%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeorg Fischer / Stadler Rail / Sulzer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.07.2025
  • Last Trading11.01.2027
  • Redemption Date18.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.7%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.88%
  • Bid Size250'000
  • Ask80.68%
  • Ask Size250'000
  • Last80.00%
  • Performance (1 Week)-2.057%
  • Performance YTD-15.047%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity259
  • Distance to Barrier10.60%
  • Barrier Hit Prob (Maturity)0.75%
  • Barrier Hit Prob (10 Days)0.041%
  • Max Return (Maturity)33.36%
  • Sideward Yield (Maturity)33.36%

Chart

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level64.40
  • Bid Size300
  • Ask43.00
  • Ask Size575
  • Last42.50
  • Distance to Barrier4.50
  • Distance to Barrier10.60%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.84
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Barrier9.00
  • Distance to Barrier42.27%
  • Quotes from27.04.2026 17:30:47

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level144.00
  • Bid147.00
  • Bid Size50
  • Ask151.20
  • Ask Size33
  • Last148.40
  • Distance to Barrier62.04
  • Distance to Barrier42.20%
  • Quotes from27.04.2026 17:30:47