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"
        },
        {
            "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
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.69",
            "bid": "42.62",
            "bidSize": null,
            "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"
        },
        {
            "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
        }
    ],
    "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: 00:19:09
Bid
95.82%
Bid Size: 0
Ask
96.62%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
15.63%
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
  • 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