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"
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{
"ttsId": "tts-442106",
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"keyfigures": {
"daysToMaturity": "357",
"distToBarrierRate": "35.044%",
"barrierHitProbMaturity": "0.0042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.55%",
"sidewardYieldMaturity": "8.55%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "322646",
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"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"
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{
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"valor": "486352",
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"bid": "42.95",
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"distToBarrier": "17.09",
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{
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"valor": "1485278",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "908.60",
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"ask": "908.80",
"askSize": "36",
"last": "908.80",
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"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",
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"distToBarrier": "204.94",
"distToBarrierRate": "35.044%",
"lastDateTime": "09.09.2026 14:45:00"
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],
"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",
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"events": [
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}
QZPRCH
Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance
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
Other interesting Products
- AFECTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Leonteq
- RYYRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- QGXRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen