Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196150/en Response:
{
"meta": {
"id": 27692981,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Munich Re, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196150",
"wkn": null,
"valor": "146219615",
"symbol": "QSZRCH",
"name": "Barrier Reverse Convertible on AXA \/ Helvetia \/ Münchener Rückversicherung \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196150_de_20250722_004443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196150_en_20250722_004836.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Helvetia \/ Münchener Rückversicherung \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.07.2025",
"lastTradingDate": "14.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.82%",
"bidSize": "0",
"ask": "96.62%",
"askSize": "0",
"last": "96.79%",
"change": "-0.40",
"performanceWeek": "1.41%",
"performanceYtd": "-0.072%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "452",
"distToBarrierRate": "36.85%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.63%",
"sidewardYieldMaturity": "15.63%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.69",
"bid": "42.62",
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"ask": "42.62",
"askSize": null,
"last": "42.67",
"change": null,
"distToBarrier": "18.02",
"distToBarrierRate": "42.29%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "192.70",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "108.71",
"distToBarrierRate": "48.88%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "568.20",
"bid": "564.80",
"bidSize": null,
"ask": "564.80",
"askSize": null,
"last": "564.80",
"change": null,
"distToBarrier": "229.56",
"distToBarrierRate": "40.64%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.80",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "48.48",
"distToBarrierRate": "36.85%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Münchener Rückversicherung \/ Swiss RE",
"isin": "CH1453368073",
"symbol": "ADOCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
QSZRCH
Barrier Reverse Convertible on AXA / Helvetia / Münchener Rückversicherung / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAXA / Helvetia / Münchener Rückversicherung / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.07.2025
- Last Trading14.07.2027
- Redemption Date21.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.82%
- Bid Size0
- Ask96.62%
- Ask Size0
- Last96.79%
- Change-0.40
- Performance (1 Week)1.41%
- Performance YTD-0.072%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity452
- Distance to Barrier36.85%
- Barrier Hit Prob (Maturity)0.029%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.63%
- Sideward Yield (Maturity)15.63%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level41.69
- Bid42.62
- Ask42.62
- Last42.67
- Distance to Barrier18.02
- Distance to Barrier42.29%
- Quotes from17.04.2026 17:36:15
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level192.70
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Barrier108.71
- Distance to Barrier48.88%
- Quotes from17.04.2026 17:31:42
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level568.20
- Bid564.80
- Ask564.80
- Last564.80
- Distance to Barrier229.56
- Distance to Barrier40.64%
- Quotes from17.04.2026 17:36:15
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.80
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier48.48
- Distance to Barrier36.85%
- Quotes from17.04.2026 17:31:42