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"
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],
"keyfigures": {
"daysToMaturity": "227",
"distToBarrierRate": "34.19%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.31%",
"sidewardYieldMaturity": "10.31%",
"outperformanceLevel": null
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"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",
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}
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"events": [
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}
QZLRCH
Barrier Reverse Convertible on Galderma / L'Oreal SA / Straumann
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