Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470583563/en
Response:
{
    "meta": {
        "id": 33088790,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1470583563",
        "wkn": null,
        "valor": "147058356",
        "symbol": "QVURCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470583563_de_20250809_014831.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470583563_en_20250809_020331.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.017%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.08.2025",
        "lastTradingDate": "01.11.2027",
        "redemptionDate": "08.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.63%",
        "bidSize": "250'000",
        "ask": "100.43%",
        "askSize": "250'000",
        "last": "100.27%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.22%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "45.90%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.017%",
        "sidewardYieldMaturity": "6.017%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.10",
            "bid": "77.54",
            "bidSize": "460",
            "ask": "77.56",
            "askSize": "781",
            "last": "77.56",
            "change": null,
            "distToBarrier": "35.59",
            "distToBarrierRate": "45.90%",
            "lastDateTime": "11.09.2026 11:35:06"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.19",
            "bid": "113.20",
            "bidSize": "496",
            "ask": "113.22",
            "askSize": "108",
            "last": "113.24",
            "change": null,
            "distToBarrier": "57.63",
            "distToBarrierRate": "50.91%",
            "lastDateTime": "11.09.2026 11:34:34"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.10",
            "bid": "346.70",
            "bidSize": "30",
            "ask": "346.80",
            "askSize": "662",
            "last": "346.70",
            "change": null,
            "distToBarrier": "195.01",
            "distToBarrierRate": "56.25%",
            "lastDateTime": "11.09.2026 11:34:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483497348",
            "symbol": "RMAJBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505572649",
            "symbol": "AFEJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530335608",
            "symbol": "RWFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QVURCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 147058356
ISIN: CH1470583563
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 11:58:09
Bid
99.63%
Bid Size: 250'000
Ask
100.43%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
6.017%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.08.2025
  • Last Trading01.11.2027
  • Redemption Date08.11.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.5%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.63%
  • Bid Size250'000
  • Ask100.43%
  • Ask Size250'000
  • Last100.27%
  • Performance (1 Week)0%
  • Performance YTD0.22%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity416
  • Distance to Barrier45.90%
  • Barrier Hit Prob (Maturity)0.24%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.017%
  • Sideward Yield (Maturity)6.017%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.10
  • Bid77.54
  • Bid Size460
  • Ask77.56
  • Ask Size781
  • Last77.56
  • Distance to Barrier35.59
  • Distance to Barrier45.90%
  • Quotes from11.09.2026 11:35:06

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.19
  • Bid113.20
  • Bid Size496
  • Ask113.22
  • Ask Size108
  • Last113.24
  • Distance to Barrier57.63
  • Distance to Barrier50.91%
  • Quotes from11.09.2026 11:34:34

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level257.10
  • Bid346.70
  • Bid Size30
  • Ask346.80
  • Ask Size662
  • Last346.70
  • Distance to Barrier195.01
  • Distance to Barrier56.25%
  • Quotes from11.09.2026 11:34:15