Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196614/en Response:
{
"meta": {
"id": 27071285,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.80% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196614",
"wkn": null,
"valor": "146219661",
"symbol": "QUVRCH",
"name": "Barrier Reverse Convertible on Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196614_de_20250805_004610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196614_en_20250805_005857.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "25.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.99%",
"bidSize": "250'000",
"ask": "97.79%",
"askSize": "250'000",
"last": "98.01%",
"change": null,
"performanceWeek": "-0.48%",
"performanceYtd": "-4.49%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738435",
"name": "Palladium (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "600",
"distToBarrierRate": "33.60%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.76%",
"sidewardYieldMaturity": "11.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'343.50",
"bid": "4'478.59",
"bidSize": "1",
"ask": "4'479.45",
"askSize": "1",
"last": "4'479.02",
"change": null,
"distToBarrier": "2'171.57",
"distToBarrierRate": "48.49%",
"lastDateTime": "04.06.2026 10:12:01"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'226.00",
"bid": "1'274.04",
"bidSize": "1",
"ask": "1'326.08",
"askSize": "1",
"last": "1'300.06",
"change": null,
"distToBarrier": "428.10",
"distToBarrierRate": "33.60%",
"lastDateTime": "04.06.2026 10:12:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.74",
"bid": "73.21",
"bidSize": "1",
"ask": "73.28",
"askSize": "1",
"last": "73.24",
"change": null,
"distToBarrier": "46.48",
"distToBarrierRate": "63.49%",
"lastDateTime": "04.06.2026 10:12:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"isin": "CH1550427111",
"symbol": "AGJFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
QUVRCH
Barrier Reverse Convertible on Gold (USD) / Palladium (USD) / Silver (USD)
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingGold (USD) / Palladium (USD) / Silver (USD)
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2025
- Last Trading25.01.2028
- Redemption Date04.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.8%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.99%
- Bid Size250'000
- Ask97.79%
- Ask Size250'000
- Last98.01%
- Performance (1 Week)-0.48%
- Performance YTD-4.49%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity600
- Distance to Barrier33.60%
- Barrier Hit Prob (Maturity)0.61%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.76%
- Sideward Yield (Maturity)11.76%
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'343.50
- Bid4'478.59
- Bid Size1
- Ask4'479.45
- Ask Size1
- Last4'479.02
- Distance to Barrier2'171.57
- Distance to Barrier48.49%
- Quotes from04.06.2026 10:12:01
Underlying: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- UnderlyingPalladium (USD)
- SymbolXPDUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'226.00
- Bid1'274.04
- Bid Size1
- Ask1'326.08
- Ask Size1
- Last1'300.06
- Distance to Barrier428.10
- Distance to Barrier33.60%
- Quotes from04.06.2026 10:12:00
Underlying: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- UnderlyingSilver (USD)
- SymbolXAGUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level38.74
- Bid73.21
- Bid Size1
- Ask73.28
- Ask Size1
- Last73.24
- Distance to Barrier46.48
- Distance to Barrier63.49%
- Quotes from04.06.2026 10:12:03