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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

Valor: 146219652
ISIN: CH1462196523
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 08:36:23
Bid
85.52%
Bid Size: 250'000
Ask
86.32%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
25.70%
Trading Currency
CHF

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