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": "19.94%",
"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": "90.88%",
"bidSize": "250'000",
"ask": "91.68%",
"askSize": "250'000",
"last": "90.65%",
"change": null,
"performanceWeek": "-2.65%",
"performanceYtd": "-6.41%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
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{
"ttsId": "tts-4896086",
"name": "Helvetia"
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{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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"keyfigures": {
"daysToMaturity": "405",
"distToBarrierRate": "24.39%",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "19.94%",
"sidewardYieldMaturity": "19.94%",
"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": "39.33",
"bidSize": "329",
"ask": "39.34",
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"last": "39.34",
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"distToBarrier": "14.73",
"distToBarrierRate": "37.46%",
"lastDateTime": "04.06.2026 12:10:00"
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{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "192.70",
"bid": "194.90",
"bidSize": "122",
"ask": "195.00",
"askSize": "95",
"last": "194.90",
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"distToBarrier": "81.21",
"distToBarrierRate": "41.67%",
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{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "568.20",
"bid": "443.40",
"bidSize": "70",
"ask": "443.60",
"askSize": "89",
"last": "443.40",
"change": null,
"distToBarrier": "108.16",
"distToBarrierRate": "24.39%",
"lastDateTime": "04.06.2026 12:09:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.80",
"bid": "116.35",
"bidSize": "1'118",
"ask": "116.40",
"askSize": "100",
"last": "116.40",
"change": null,
"distToBarrier": "33.28",
"distToBarrierRate": "28.60%",
"lastDateTime": "04.06.2026 12:09:44"
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],
"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
- Bid90.88%
- Bid Size250'000
- Ask91.68%
- Ask Size250'000
- Last90.65%
- Performance (1 Week)-2.65%
- Performance YTD-6.41%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity405
- Distance to Barrier24.39%
- Barrier Hit Prob (Maturity)0.63%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)19.94%
- Sideward Yield (Maturity)19.94%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level41.69
- Bid39.33
- Bid Size329
- Ask39.34
- Ask Size1'114
- Last39.34
- Distance to Barrier14.73
- Distance to Barrier37.46%
- Quotes from04.06.2026 12:10:00
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level192.70
- Bid194.90
- Bid Size122
- Ask195.00
- Ask Size95
- Last194.90
- Distance to Barrier81.21
- Distance to Barrier41.67%
- Quotes from04.06.2026 12:10:00
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level568.20
- Bid443.40
- Bid Size70
- Ask443.60
- Ask Size89
- Last443.40
- Distance to Barrier108.16
- Distance to Barrier24.39%
- Quotes from04.06.2026 12:09:00
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.80
- Bid116.35
- Bid Size1'118
- Ask116.40
- Ask Size100
- Last116.40
- Distance to Barrier33.28
- Distance to Barrier28.60%
- Quotes from04.06.2026 12:09:44