Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470587986/en Response:
{
"meta": {
"id": 29069339,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.70% p.a. Multi Barrier Reverse Convertible on Banco Santander, Deutsche Bank, ING",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470587986",
"wkn": null,
"valor": "147058798",
"symbol": "QWZRCH",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ Deutsche Bank \/ ING Groep",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470587986_de_20250826_003542.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470587986_en_20250826_003827.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.62%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Banco Santander SA \/ Deutsche Bank \/ ING Groep",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "103.04%",
"change": "+0.01",
"performanceWeek": "0.049%",
"performanceYtd": "2.050%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": "10",
"distToBarrierRate": "37.84%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.62%",
"sidewardYieldMaturity": "0.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.24",
"bid": "12.86",
"bidSize": null,
"ask": "12.86",
"askSize": null,
"last": "12.86",
"change": null,
"distToBarrier": "7.50",
"distToBarrierRate": "58.33%",
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.25",
"bid": "32.67",
"bidSize": "100",
"ask": "33.11",
"askSize": "100",
"last": "32.94",
"change": null,
"distToBarrier": "12.36",
"distToBarrierRate": "37.84%",
"lastDateTime": "07.08.2026 22:00:02"
},
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.15",
"bid": "30.49",
"bidSize": null,
"ask": "30.49",
"askSize": null,
"last": "30.48",
"change": null,
"distToBarrier": "16.74",
"distToBarrierRate": "54.92%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
QWZRCH
Barrier Reverse Convertible on Banco Santander SA / Deutsche Bank / ING Groep
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingBanco Santander SA / Deutsche Bank / ING Groep
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.08.2025
- Last Trading18.08.2026
- Redemption Date25.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14.7%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last103.04%
- Change+0.01
- Performance (1 Week)0.049%
- Performance YTD2.050%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity10
- Distance to Barrier37.84%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.62%
- Sideward Yield (Maturity)0.62%
Chart
Underlying: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- UnderlyingBanco Santander SA
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level8.24
- Bid12.86
- Ask12.86
- Last12.86
- Distance to Barrier7.50
- Distance to Barrier58.33%
- Quotes from07.08.2026 17:36:15
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.25
- Bid32.67
- Bid Size100
- Ask33.11
- Ask Size100
- Last32.94
- Distance to Barrier12.36
- Distance to Barrier37.84%
- Quotes from07.08.2026 22:00:02
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level21.15
- Bid30.49
- Ask30.49
- Last30.48
- Distance to Barrier16.74
- Distance to Barrier54.92%
- Quotes from07.08.2026 17:36:15