Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199162/en Response:
{
"meta": {
"id": 33089669,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1462199162",
"wkn": null,
"valor": "146219916",
"symbol": "QXYRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462199162_de_20250830_014244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462199162_en_20250830_014916.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.08.2025",
"lastTradingDate": "22.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "0",
"ask": "101.11%",
"askSize": "0",
"last": "100.76%",
"change": "0.00",
"performanceWeek": "0.26%",
"performanceYtd": "1.14%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "471",
"distToBarrierRate": "45.019%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.77%",
"sidewardYieldMaturity": "10.77%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.36",
"bid": "80.90",
"bidSize": "1'144",
"ask": "81.50",
"askSize": "1'845",
"last": "81.21",
"change": null,
"distToBarrier": "39.45",
"distToBarrierRate": "48.77%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.96",
"bid": "126.00",
"bidSize": "181",
"ask": "127.00",
"askSize": "310",
"last": "125.98",
"change": null,
"distToBarrier": "69.92",
"distToBarrierRate": "55.49%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.50",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "222.28",
"distToBarrierRate": "60.71%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.32",
"bid": "43.20",
"bidSize": "500",
"ask": "43.50",
"askSize": "200",
"last": "43.46",
"change": null,
"distToBarrier": "25.42",
"distToBarrierRate": "58.85%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "593.00",
"bid": null,
"bidSize": "5",
"ask": "594.60",
"askSize": "150",
"last": "593.20",
"change": null,
"distToBarrier": "267.05",
"distToBarrierRate": "45.019%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1497149133",
"symbol": "DUTCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1447740460",
"symbol": "AEHKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1484590919",
"symbol": "AFRETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
QXYRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / UBS / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.08.2025
- Last Trading22.11.2027
- Redemption Date29.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.30%
- Bid Size0
- Ask101.11%
- Ask Size0
- Last100.76%
- Change0.00
- Performance (1 Week)0.26%
- Performance YTD1.14%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity471
- Distance to Barrier45.019%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.77%
- Sideward Yield (Maturity)10.77%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.36
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier39.45
- Distance to Barrier48.77%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level101.96
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier69.92
- Distance to Barrier55.49%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level261.50
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier222.28
- Distance to Barrier60.71%
- Quotes from07.08.2026 17:30:53
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.32
- Bid43.20
- Bid Size500
- Ask43.50
- Ask Size200
- Last43.46
- Distance to Barrier25.42
- Distance to Barrier58.85%
- Quotes from07.08.2026 17:30:53
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level593.00
- Bid Size5
- Ask594.60
- Ask Size150
- Last593.20
- Distance to Barrier267.05
- Distance to Barrier45.019%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- DUTCBL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Cornèr Banca
- AEHKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Leonteq
- AFRETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Leonteq