Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199287/en
Response:
{
    "meta": {
        "id": 27031594,
        "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 Galderma, L'Oréal, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462199287",
        "wkn": null,
        "valor": "146219928",
        "symbol": "QZLRCH",
        "name": "Barrier Reverse Convertible on Galderma \/ L'Oreal SA \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462199287_de_20250909_004411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462199287_en_20250909_004930.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ L'Oreal SA \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "01.12.2026",
        "redemptionDate": "08.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.45%",
        "bidSize": "0",
        "ask": "98.25%",
        "askSize": "0",
        "last": "97.66%",
        "change": "+0.79",
        "performanceWeek": "2.12%",
        "performanceYtd": "-0.56%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "227",
        "distToBarrierRate": "34.19%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.31%",
        "sidewardYieldMaturity": "10.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.60",
            "bid": "151.60",
            "bidSize": "10",
            "ask": "158.40",
            "askSize": "6",
            "last": "156.85",
            "change": null,
            "distToBarrier": "69.24",
            "distToBarrierRate": "45.67%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "397.90",
            "bid": "356.75",
            "bidSize": null,
            "ask": "356.75",
            "askSize": null,
            "last": "357.00",
            "change": null,
            "distToBarrier": "121.99",
            "distToBarrierRate": "34.19%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.82",
            "bid": "92.42",
            "bidSize": "10",
            "ask": "93.00",
            "askSize": "250",
            "last": "92.38",
            "change": null,
            "distToBarrier": "37.07",
            "distToBarrierRate": "40.11%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ L'Oreal SA \/ Straumann",
            "isin": "CH1481484439",
            "symbol": "LAYLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QZLRCH

Barrier Reverse Convertible on Galderma / L'Oreal SA / Straumann

Valor: 146219928
ISIN: CH1462199287
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:28:01
Bid
97.45%
Bid Size: 0
Ask
98.25%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
10.31%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGalderma / L'Oreal SA / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.09.2025
  • Last Trading01.12.2026
  • Redemption Date08.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.45%
  • Bid Size0
  • Ask98.25%
  • Ask Size0
  • Last97.66%
  • Change+0.79
  • Performance (1 Week)2.12%
  • Performance YTD-0.56%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity227
  • Distance to Barrier34.19%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.31%
  • Sideward Yield (Maturity)10.31%

Chart

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level139.60
  • Bid151.60
  • Bid Size10
  • Ask158.40
  • Ask Size6
  • Last156.85
  • Distance to Barrier69.24
  • Distance to Barrier45.67%
  • Quotes from17.04.2026 17:31:42

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level397.90
  • Bid356.75
  • Ask356.75
  • Last357.00
  • Distance to Barrier121.99
  • Distance to Barrier34.19%
  • Quotes from17.04.2026 17:36:15

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level93.82
  • Bid92.42
  • Bid Size10
  • Ask93.00
  • Ask Size250
  • Last92.38
  • Distance to Barrier37.07
  • Distance to Barrier40.11%
  • Quotes from17.04.2026 17:31:42