Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196481/en
Response:
{
    "meta": {
        "id": 27071973,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196481",
        "wkn": null,
        "valor": "146219648",
        "symbol": "QUIRCH",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196481_de_20250805_004607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196481_en_20250805_005704.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "28.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.65%",
        "bidSize": "250'000",
        "ask": "103.47%",
        "askSize": "250'000",
        "last": "102.50%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": "2.0002%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToBarrierRate": "33.47%",
        "barrierHitProbMaturity": "0.0039%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.24%",
        "sidewardYieldMaturity": "4.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.25",
            "bid": "195.00",
            "bidSize": "38",
            "ask": "198.00",
            "askSize": "130",
            "last": "197.60",
            "change": null,
            "distToBarrier": "104.49",
            "distToBarrierRate": "53.58%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.72",
            "bid": null,
            "bidSize": "350",
            "ask": "85.00",
            "askSize": "5",
            "last": "84.46",
            "change": null,
            "distToBarrier": "34.59",
            "distToBarrierRate": "40.96%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "567.00",
            "bid": "554.00",
            "bidSize": "26",
            "ask": "564.40",
            "askSize": "14",
            "last": "564.00",
            "change": null,
            "distToBarrier": "185.45",
            "distToBarrierRate": "33.47%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1423917033",
            "symbol": "ACHXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1467582057",
            "symbol": "ADWRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1292088510",
            "symbol": "ACSQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QUIRCH

Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / Lonza

Valor: 146219648
ISIN: CH1462196481
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:44:00
Bid
102.65%
Bid Size: 250'000
Ask
103.47%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
4.24%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Logitech / Lonza
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.08.2025
  • Last Trading28.10.2026
  • Redemption Date04.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.65%
  • Bid Size250'000
  • Ask103.47%
  • Ask Size250'000
  • Last102.50%
  • Performance (1 Week)0.32%
  • Performance YTD2.0002%
  • Quotes vom20.07.2026 22:10:00

Key Figures

  • Days to Maturity99
  • Distance to Barrier33.47%
  • Barrier Hit Prob (Maturity)0.0039%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.24%
  • Sideward Yield (Maturity)4.24%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level139.25
  • Bid195.00
  • Bid Size38
  • Ask198.00
  • Ask Size130
  • Last197.60
  • Distance to Barrier104.49
  • Distance to Barrier53.58%
  • Quotes from21.07.2026 17:30:31

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.72
  • Bid Size350
  • Ask85.00
  • Ask Size5
  • Last84.46
  • Distance to Barrier34.59
  • Distance to Barrier40.96%
  • Quotes from21.07.2026 17:30:31

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level567.00
  • Bid554.00
  • Bid Size26
  • Ask564.40
  • Ask Size14
  • Last564.00
  • Distance to Barrier185.45
  • Distance to Barrier33.47%
  • Quotes from21.07.2026 17:30:31