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
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