Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199329/en
Response:
{
    "meta": {
        "id": 27030762,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462199329",
        "wkn": null,
        "valor": "146219932",
        "symbol": "QZPRCH",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462199329_de_20250909_004156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462199329_en_20250909_004645.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "01.09.2027",
        "redemptionDate": "08.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.57%",
        "bidSize": "250'000",
        "ask": "99.37%",
        "askSize": "250'000",
        "last": "99.71%",
        "change": null,
        "performanceWeek": "-0.68%",
        "performanceYtd": "1.99%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToBarrierRate": "35.044%",
        "barrierHitProbMaturity": "0.0042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.55%",
        "sidewardYieldMaturity": "8.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "361.20",
            "bid": "436.30",
            "bidSize": "162",
            "ask": "436.40",
            "askSize": "87",
            "last": "436.40",
            "change": null,
            "distToBarrier": "201.52",
            "distToBarrierRate": "46.19%",
            "lastDateTime": "09.09.2026 14:44:26"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.79",
            "bid": "42.95",
            "bidSize": "406",
            "ask": "42.96",
            "askSize": "251",
            "last": "42.96",
            "change": null,
            "distToBarrier": "17.09",
            "distToBarrierRate": "39.78%",
            "lastDateTime": "09.09.2026 14:44:27"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "864.00",
            "bid": "908.60",
            "bidSize": "12",
            "ask": "908.80",
            "askSize": "36",
            "last": "908.80",
            "change": null,
            "distToBarrier": "347.00",
            "distToBarrierRate": "38.19%",
            "lastDateTime": "09.09.2026 14:43:25"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "584.40",
            "bid": "584.80",
            "bidSize": "148",
            "ask": "585.00",
            "askSize": "191",
            "last": "584.80",
            "change": null,
            "distToBarrier": "204.94",
            "distToBarrierRate": "35.044%",
            "lastDateTime": "09.09.2026 14:45:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1505571930",
            "symbol": "AFECTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1543659689",
            "symbol": "RYYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1421072153",
            "symbol": "QGXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QZPRCH

Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance

Valor: 146219932
ISIN: CH1462199329
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:15:05
Bid
98.57%
Bid Size: 250'000
Ask
99.37%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
8.55%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAllianz / AXA / Swiss Life / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.09.2025
  • Last Trading01.09.2027
  • Redemption Date08.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.57%
  • Bid Size250'000
  • Ask99.37%
  • Ask Size250'000
  • Last99.71%
  • Performance (1 Week)-0.68%
  • Performance YTD1.99%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity357
  • Distance to Barrier35.044%
  • Barrier Hit Prob (Maturity)0.0042%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.55%
  • Sideward Yield (Maturity)8.55%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level361.20
  • Bid436.30
  • Bid Size162
  • Ask436.40
  • Ask Size87
  • Last436.40
  • Distance to Barrier201.52
  • Distance to Barrier46.19%
  • Quotes from09.09.2026 14:44:26

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level39.79
  • Bid42.95
  • Bid Size406
  • Ask42.96
  • Ask Size251
  • Last42.96
  • Distance to Barrier17.09
  • Distance to Barrier39.78%
  • Quotes from09.09.2026 14:44:27

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level864.00
  • Bid908.60
  • Bid Size12
  • Ask908.80
  • Ask Size36
  • Last908.80
  • Distance to Barrier347.00
  • Distance to Barrier38.19%
  • Quotes from09.09.2026 14:43:25

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level584.40
  • Bid584.80
  • Bid Size148
  • Ask585.00
  • Ask Size191
  • Last584.80
  • Distance to Barrier204.94
  • Distance to Barrier35.044%
  • Quotes from09.09.2026 14:45:00