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"
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],
"keyfigures": {
"daysToMaturity": "99",
"distToBarrierRate": "33.47%",
"barrierHitProbMaturity": "0.0039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.24%",
"sidewardYieldMaturity": "4.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"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
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
Other interesting Products
- ACHXTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Leonteq
- ADWRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Leonteq
- ACSQTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Leonteq