Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588018/en
Response:
{
    "meta": {
        "id": 27047938,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on AbbVie, Merck, Pfizer",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1470588018",
        "wkn": null,
        "valor": "147058801",
        "symbol": "QXCRCH",
        "name": "Barrier Reverse Convertible on AbbVie Inc \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470588018_de_20250826_003430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470588018_en_20250826_003718.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.028%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AbbVie Inc \/ Merck & Co Inc \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.02.2027",
        "redemptionDate": "25.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.64%",
        "bidSize": "0",
        "ask": "102.46%",
        "askSize": "0",
        "last": "101.52%",
        "change": "+0.19",
        "performanceWeek": "0.50%",
        "performanceYtd": "0.65%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToBarrierRate": "38.18%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.028%",
        "sidewardYieldMaturity": "5.028%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "206.69",
            "bid": "253.90",
            "bidSize": "200",
            "ask": "256.09",
            "askSize": "100",
            "last": "254.31",
            "change": null,
            "distToBarrier": "129.89",
            "distToBarrierRate": "51.16%",
            "lastDateTime": "29.06.2026 22:02:12"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "84.21",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "77.75",
            "distToBarrierRate": "60.61%",
            "lastDateTime": "29.06.2026 22:03:16"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.14",
            "bid": "24.40",
            "bidSize": "100",
            "ask": "24.42",
            "askSize": "7'100",
            "last": "24.37",
            "change": null,
            "distToBarrier": "9.32",
            "distToBarrierRate": "38.18%",
            "lastDateTime": "29.06.2026 22:03:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

QXCRCH

Barrier Reverse Convertible on AbbVie Inc / Merck & Co Inc / Pfizer

Valor: 147058801
ISIN: CH1470588018
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 04:56:41
Bid
101.64%
Bid Size: 0
Ask
102.46%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
5.028%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAbbVie Inc / Merck & Co Inc / Pfizer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.08.2025
  • Last Trading18.02.2027
  • Redemption Date25.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.64%
  • Bid Size0
  • Ask102.46%
  • Ask Size0
  • Last101.52%
  • Change+0.19
  • Performance (1 Week)0.50%
  • Performance YTD0.65%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Barrier38.18%
  • Barrier Hit Prob (Maturity)0.032%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.028%
  • Sideward Yield (Maturity)5.028%

Chart

Underlying: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • UnderlyingAbbVie Inc
  • SymbolABBV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level206.69
  • Bid253.90
  • Bid Size200
  • Ask256.09
  • Ask Size100
  • Last254.31
  • Distance to Barrier129.89
  • Distance to Barrier51.16%
  • Quotes from29.06.2026 22:02:12

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level84.21
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Barrier77.75
  • Distance to Barrier60.61%
  • Quotes from29.06.2026 22:03:16

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level25.14
  • Bid24.40
  • Bid Size100
  • Ask24.42
  • Ask Size7'100
  • Last24.37
  • Distance to Barrier9.32
  • Distance to Barrier38.18%
  • Quotes from29.06.2026 22:03:38