Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588166/en Response:
{
"meta": {
"id": 33090605,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588166",
"wkn": null,
"valor": "147058816",
"symbol": "QXRRCH",
"name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588166_de_20250902_004244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588166_en_20250902_004946.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "23.08.2027",
"redemptionDate": "01.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.45%",
"bidSize": "250'000",
"ask": "98.25%",
"askSize": "250'000",
"last": "98.33%",
"change": null,
"performanceWeek": "-1.42%",
"performanceYtd": "1.30%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": "31.16%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.21%",
"sidewardYieldMaturity": "10.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "566.60",
"bid": "535.00",
"bidSize": "2",
"ask": "549.80",
"askSize": "12",
"last": "535.00",
"change": null,
"distToBarrier": "166.71",
"distToBarrierRate": "31.16%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.96",
"bid": "112.12",
"bidSize": "308",
"ask": "112.90",
"askSize": "50",
"last": "112.14",
"change": null,
"distToBarrier": "45.85",
"distToBarrierRate": "40.89%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.50",
"bid": "345.00",
"bidSize": "86",
"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToBarrier": "175.03",
"distToBarrierRate": "50.73%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1497150735",
"symbol": "DVFCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1506529259",
"symbol": "RMBMYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1489711288",
"symbol": "LBCDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
QXRRCH
Barrier Reverse Convertible on Lonza / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.09.2025
- Last Trading23.08.2027
- Redemption Date01.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.45%
- Bid Size250'000
- Ask98.25%
- Ask Size250'000
- Last98.33%
- Performance (1 Week)-1.42%
- Performance YTD1.30%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity347
- Distance to Barrier31.16%
- Barrier Hit Prob (Maturity)0.40%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.21%
- Sideward Yield (Maturity)10.21%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level566.60
- Bid535.00
- Bid Size2
- Ask549.80
- Ask Size12
- Last535.00
- Distance to Barrier166.71
- Distance to Barrier31.16%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level101.96
- Bid112.12
- Bid Size308
- Ask112.90
- Ask Size50
- Last112.14
- Distance to Barrier45.85
- Distance to Barrier40.89%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level261.50
- Bid345.00
- Bid Size86
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Barrier175.03
- Distance to Barrier50.73%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- DVFCBL Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: Cornèr Banca
- RMBMYV Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: Vontobel
- LBCDDU Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: UBS