Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588075/en Response:
{
"meta": {
"id": 27047922,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588075",
"wkn": null,
"valor": "147058807",
"symbol": "QXIRCH",
"name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588075_de_20250826_003114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588075_en_20250826_003923.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.08.2027",
"redemptionDate": "25.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.02%",
"bidSize": "250'000",
"ask": "97.82%",
"askSize": "250'000",
"last": "97.59%",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": "3.75%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "35.97%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.67%",
"sidewardYieldMaturity": "9.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.40",
"bid": "42.97",
"bidSize": null,
"ask": "42.97",
"askSize": null,
"last": "42.97",
"change": null,
"distToBarrier": "16.93",
"distToBarrierRate": "39.40%",
"lastDateTime": "10.09.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "902.00",
"bid": "905.60",
"bidSize": "30",
"ask": "920.00",
"askSize": "96",
"last": "907.00",
"change": null,
"distToBarrier": "364.40",
"distToBarrierRate": "40.24%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.20",
"bid": "137.00",
"bidSize": "355",
"ask": "137.00",
"askSize": "300",
"last": "135.25",
"change": null,
"distToBarrier": "49.28",
"distToBarrierRate": "35.97%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "591.00",
"bid": "585.00",
"bidSize": "80",
"ask": "590.00",
"askSize": "84",
"last": "585.20",
"change": null,
"distToBarrier": "230.40",
"distToBarrierRate": "39.38%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1400909953",
"symbol": "LHPJLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1423923569",
"symbol": "ACRQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421080016",
"symbol": "PVRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QXIRCH
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.08.2025
- Last Trading18.08.2027
- Redemption Date25.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.4%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.02%
- Bid Size250'000
- Ask97.82%
- Ask Size250'000
- Last97.59%
- Performance (1 Week)-0.17%
- Performance YTD3.75%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity342
- Distance to Barrier35.97%
- Barrier Hit Prob (Maturity)0.015%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.67%
- Sideward Yield (Maturity)9.67%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level43.40
- Bid42.97
- Ask42.97
- Last42.97
- Distance to Barrier16.93
- Distance to Barrier39.40%
- Quotes from10.09.2026 17:36:15
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level902.00
- Bid905.60
- Bid Size30
- Ask920.00
- Ask Size96
- Last907.00
- Distance to Barrier364.40
- Distance to Barrier40.24%
- Quotes from10.09.2026 17:30:44
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level146.20
- Bid137.00
- Bid Size355
- Ask137.00
- Ask Size300
- Last135.25
- Distance to Barrier49.28
- Distance to Barrier35.97%
- Quotes from10.09.2026 17:30:44
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level591.00
- Bid585.00
- Bid Size80
- Ask590.00
- Ask Size84
- Last585.20
- Distance to Barrier230.40
- Distance to Barrier39.38%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- LHPJLK Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Luzerner Kantonalbank
- ACRQTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- PVRRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen