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
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
Other interesting Products
- KZRVDU Barrier Reverse Convertible auf Georg Fischer / Stadler Rail / Sulzer Issuer: UBS
- Z0B22Z Barrier Reverse Convertible auf Georg Fischer / Stadler Rail / Sulzer Issuer: Zürcher Kantonalbank
- PWNRCH Barrier Reverse Convertible auf Georg Fischer / Stadler Rail / Sulzer Issuer: Raiffeisen