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"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "405",
        "distToBarrierRate": "24.39%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.94%",
        "sidewardYieldMaturity": "19.94%",
        "outperformanceLevel": null
    },
    "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",
            "askSize": "1'114",
            "last": "39.34",
            "change": null,
            "distToBarrier": "14.73",
            "distToBarrierRate": "37.46%",
            "lastDateTime": "04.06.2026 12:10:00"
        },
        {
            "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",
            "change": null,
            "distToBarrier": "81.21",
            "distToBarrierRate": "41.67%",
            "lastDateTime": "04.06.2026 12:10:00"
        },
        {
            "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"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Münchener Rückversicherung \/ Swiss RE",
            "isin": "CH1453368073",
            "symbol": "ADOCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QSZRCH

Barrier Reverse Convertible on AXA / Helvetia / Münchener Rückversicherung / Swiss RE

Valor: 146219615
ISIN: CH1462196150
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:41:33
Bid
90.88%
Bid Size: 250'000
Ask
91.68%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
19.94%
Trading Currency
CHF

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