Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491962671/en Response:
{
"meta": {
"id": 26969501,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491962671",
"wkn": null,
"valor": "149196267",
"symbol": "RGQRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491962671_de_20251104_010112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491962671_en_20251104_010853.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.23%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "27.10.2027",
"redemptionDate": "03.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.3%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
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"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.071%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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"distToBarrierRate": "46.023%",
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"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.23%",
"sidewardYieldMaturity": "8.23%",
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"distToBarrierRate": "46.62%",
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{
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"distToBarrierRate": "47.21%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492831750",
"symbol": "Z0BUWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1428232438",
"symbol": "KZPJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1447742045",
"symbol": "AEKVTQ",
"categoryName": "Renditeoptimierung",
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RGQRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.11.2025
- Last Trading27.10.2027
- Redemption Date03.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.3%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.52%
- Bid Size0
- Ask99.32%
- Ask Size0
- Last99.27%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.071%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity412
- Distance to Barrier46.023%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.23%
- Sideward Yield (Maturity)8.23%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'674.50
- Last6'272.09
- Distance to Barrier2'924.14
- Distance to Barrier46.62%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'791.69
- Last7'590.36
- Distance to Barrier3'583.26
- Distance to Barrier47.21%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'568.18
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier6'322.48
- Distance to Barrier46.023%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0BUWZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- KZPJDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- AEKVTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq