Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196564/en
Response:
{
    "meta": {
        "id": 27692934,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196564",
        "wkn": null,
        "valor": "146219656",
        "symbol": "QUQRCH",
        "name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196564_de_20250805_004607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196564_en_20250805_005650.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "27.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "28.01.2028",
        "redemptionDate": "04.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.30%",
        "bidSize": "250'000",
        "ask": "89.10%",
        "askSize": "250'000",
        "last": "88.71%",
        "change": null,
        "performanceWeek": "-2.00%",
        "performanceYtd": "-6.80%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "603",
        "distToBarrierRate": "17.14%",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.00022%",
        "maxReturnMaturity": "27.52%",
        "sidewardYieldMaturity": "27.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "196.50",
            "bid": "195.60",
            "bidSize": "48",
            "ask": "195.70",
            "askSize": "191",
            "last": "195.60",
            "change": null,
            "distToBarrier": "67.88",
            "distToBarrierRate": "34.70%",
            "lastDateTime": "04.06.2026 09:55:14"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "845.00",
            "bid": "833.60",
            "bidSize": "3",
            "ask": "834.00",
            "askSize": "94",
            "last": "833.60",
            "change": null,
            "distToBarrier": "284.35",
            "distToBarrierRate": "34.11%",
            "lastDateTime": "04.06.2026 09:54:55"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.85",
            "bid": "115.20",
            "bidSize": "1'263",
            "ask": "115.25",
            "askSize": "250",
            "last": "115.25",
            "change": null,
            "distToBarrier": "19.75",
            "distToBarrierRate": "17.14%",
            "lastDateTime": "04.06.2026 09:55:43"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "557.20",
            "bid": "548.00",
            "bidSize": "98",
            "ask": "548.20",
            "askSize": "134",
            "last": "548.00",
            "change": null,
            "distToBarrier": "185.82",
            "distToBarrierRate": "33.91%",
            "lastDateTime": "04.06.2026 09:55:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1446518834",
            "symbol": "Z0B93Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1512015459",
            "symbol": "RMAHWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1481470347",
            "symbol": "ADHXSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QUQRCH

Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 146219656
ISIN: CH1462196564
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:27:03
Bid
88.30%
Bid Size: 250'000
Ask
89.10%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
27.52%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.08.2025
  • Last Trading28.01.2028
  • Redemption Date04.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.2%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.30%
  • Bid Size250'000
  • Ask89.10%
  • Ask Size250'000
  • Last88.71%
  • Performance (1 Week)-2.00%
  • Performance YTD-6.80%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity603
  • Distance to Barrier17.14%
  • Barrier Hit Prob (Maturity)0.77%
  • Barrier Hit Prob (10 Days)0.00022%
  • Max Return (Maturity)27.52%
  • Sideward Yield (Maturity)27.52%

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level196.50
  • Bid195.60
  • Bid Size48
  • Ask195.70
  • Ask Size191
  • Last195.60
  • Distance to Barrier67.88
  • Distance to Barrier34.70%
  • Quotes from04.06.2026 09:55:14

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level845.00
  • Bid833.60
  • Bid Size3
  • Ask834.00
  • Ask Size94
  • Last833.60
  • Distance to Barrier284.35
  • Distance to Barrier34.11%
  • Quotes from04.06.2026 09:54:55

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level146.85
  • Bid115.20
  • Bid Size1'263
  • Ask115.25
  • Ask Size250
  • Last115.25
  • Distance to Barrier19.75
  • Distance to Barrier17.14%
  • Quotes from04.06.2026 09:55:43

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level557.20
  • Bid548.00
  • Bid Size98
  • Ask548.20
  • Ask Size134
  • Last548.00
  • Distance to Barrier185.82
  • Distance to Barrier33.91%
  • Quotes from04.06.2026 09:55:51