Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196317/en
Response:
{
    "meta": {
        "id": 33090566,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Adecco, Roche, Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196317",
        "wkn": null,
        "valor": "146219631",
        "symbol": "QTQRCH",
        "name": "Barrier Reverse Convertible on Adecco \/ Roche PS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196317_de_20250729_004226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196317_en_20250729_005423.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "38.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Roche PS \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": "21.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.19%",
        "bidSize": "0",
        "ask": "79.99%",
        "askSize": "0",
        "last": "79.91%",
        "change": "+0.18",
        "performanceWeek": "6.24%",
        "performanceYtd": "-16.47%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "23.23%",
        "barrierHitProbMaturity": "0.95%",
        "barrierHitProb10days": "0.043%",
        "maxReturnMaturity": "38.91%",
        "sidewardYieldMaturity": "38.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.96",
            "bid": null,
            "bidSize": "99",
            "ask": "16.70",
            "askSize": "685",
            "last": "16.57",
            "change": null,
            "distToBarrier": "3.85",
            "distToBarrierRate": "23.23%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.50",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "203.34",
            "distToBarrierRate": "61.62%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.76",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToBarrier": "43.18",
            "distToBarrierRate": "65.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Roche PS \/ Sandoz",
            "isin": "CH1467578113",
            "symbol": "ADOPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QTQRCH

Barrier Reverse Convertible on Adecco / Roche PS / Sandoz

Valor: 146219631
ISIN: CH1462196317
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:55:26
Bid
79.19%
Bid Size: 0
Ask
79.99%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
38.91%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Roche PS / Sandoz
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.07.2025
  • Last Trading21.07.2027
  • Redemption Date28.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.19%
  • Bid Size0
  • Ask79.99%
  • Ask Size0
  • Last79.91%
  • Change+0.18
  • Performance (1 Week)6.24%
  • Performance YTD-16.47%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity416
  • Distance to Barrier23.23%
  • Barrier Hit Prob (Maturity)0.95%
  • Barrier Hit Prob (10 Days)0.043%
  • Max Return (Maturity)38.91%
  • Sideward Yield (Maturity)38.91%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.96
  • Bid Size99
  • Ask16.70
  • Ask Size685
  • Last16.57
  • Distance to Barrier3.85
  • Distance to Barrier23.23%
  • Quotes from29.05.2026 17:31:09

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level258.50
  • Bid330.00
  • Bid Size40
  • Ask329.30
  • Ask Size213
  • Last329.30
  • Distance to Barrier203.34
  • Distance to Barrier61.62%
  • Quotes from29.05.2026 17:31:09

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.76
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Barrier43.18
  • Distance to Barrier65.82%
  • Quotes from29.05.2026 17:31:09