Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196523/en Response:
{
"meta": {
"id": 27071614,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Colgate-Palmolive, Danaher Corporation, T-Mobile US",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196523",
"wkn": null,
"valor": "146219652",
"symbol": "QUMRCH",
"name": "Barrier Reverse Convertible on Colgate-Palmolive Co \/ Danaher Corp \/ T-Mobile US",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196523_de_20250805_004609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196523_en_20250805_005834.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "25.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Colgate-Palmolive Co \/ Danaher Corp \/ T-Mobile US",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "25.01.2027",
"redemptionDate": "04.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "85.52%",
"bidSize": "250'000",
"ask": "86.32%",
"askSize": "250'000",
"last": "85.62%",
"change": null,
"performanceWeek": "2.038%",
"performanceYtd": "-9.31%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-828055",
"name": "Colgate-Palmolive Co"
},
{
"ttsId": "tts-819263",
"name": "Danaher Corp"
},
{
"ttsId": "tts-96423906",
"name": "T-Mobile US"
}
],
"keyfigures": {
"daysToMaturity": "199",
"distToBarrierRate": "12.30%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.056%",
"maxReturnMaturity": "25.70%",
"sidewardYieldMaturity": "25.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1941621039",
"valor": "919477",
"name": "Colgate-Palmolive Co",
"symbol": "CL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "87.93",
"bid": "90.28",
"bidSize": "100",
"ask": "91.20",
"askSize": "100",
"last": "91.01",
"change": null,
"distToBarrier": "33.13",
"distToBarrierRate": "36.69%",
"lastDateTime": "09.07.2026 22:00:02"
},
{
"isin": "US2358511028",
"valor": "923916",
"name": "Danaher Corp",
"symbol": "DHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.48",
"bid": "194.40",
"bidSize": "100",
"ask": "196.49",
"askSize": "100",
"last": "195.98",
"change": null,
"distToBarrier": "60.84",
"distToBarrierRate": "31.30%",
"lastDateTime": "09.07.2026 22:00:02"
},
{
"isin": "US8725901040",
"valor": "21226503",
"name": "T-Mobile US",
"symbol": "TMUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "243.55",
"bid": "180.50",
"bidSize": "100",
"ask": "182.10",
"askSize": "300",
"last": "181.48",
"change": null,
"distToBarrier": "22.19",
"distToBarrierRate": "12.30%",
"lastDateTime": "09.07.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
QUMRCH
Barrier Reverse Convertible on Colgate-Palmolive Co / Danaher Corp / T-Mobile US
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingColgate-Palmolive Co / Danaher Corp / T-Mobile US
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2025
- Last Trading25.01.2027
- Redemption Date04.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid85.52%
- Bid Size250'000
- Ask86.32%
- Ask Size250'000
- Last85.62%
- Performance (1 Week)2.038%
- Performance YTD-9.31%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity199
- Distance to Barrier12.30%
- Barrier Hit Prob (Maturity)0.71%
- Barrier Hit Prob (10 Days)0.056%
- Max Return (Maturity)25.70%
- Sideward Yield (Maturity)25.70%
Chart
Underlying: Colgate-Palmolive Co
- Colgate-Palmolive Co
- ISINUS1941621039
- Valor919477
- UnderlyingColgate-Palmolive Co
- SymbolCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level87.93
- Bid90.28
- Bid Size100
- Ask91.20
- Ask Size100
- Last91.01
- Distance to Barrier33.13
- Distance to Barrier36.69%
- Quotes from09.07.2026 22:00:02
Underlying: Danaher Corp
- Danaher Corp
- ISINUS2358511028
- Valor923916
- UnderlyingDanaher Corp
- SymbolDHR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level205.48
- Bid194.40
- Bid Size100
- Ask196.49
- Ask Size100
- Last195.98
- Distance to Barrier60.84
- Distance to Barrier31.30%
- Quotes from09.07.2026 22:00:02
Underlying: T-Mobile US
- T-Mobile US
- ISINUS8725901040
- Valor21226503
- UnderlyingT-Mobile US
- SymbolTMUS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level243.55
- Bid180.50
- Bid Size100
- Ask182.10
- Ask Size300
- Last181.48
- Distance to Barrier22.19
- Distance to Barrier12.30%
- Quotes from09.07.2026 22:00:00