Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581921439/en Response:
{
"meta": {
"id": 43349129,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1581921439",
"wkn": null,
"valor": "158192143",
"symbol": "SQTRCH",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581921439_de_20260828_233055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581921439_en_20260828_234028.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2026",
"lastTradingDate": "04.09.2028",
"redemptionDate": "11.09.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.7%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
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{
"ttsId": "tts-209091525",
"name": "AXA"
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{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-442106",
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "450.60",
"bid": null,
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"lastDateTime": "10.09.2026 17:36:15"
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{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "44.64",
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{
"isin": "CH0014852781",
"valor": "1485278",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "938.40",
"bid": null,
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"ask": null,
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"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "601.60",
"bid": null,
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"ask": null,
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1543659689",
"symbol": "RYYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1550416171",
"symbol": "AGDVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1505571930",
"symbol": "AFECTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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],
"events": [
{
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]
}
SQTRCH
Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAllianz / AXA / Swiss Life / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.09.2026
- Last Trading04.09.2028
- Redemption Date11.09.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.7%
- Strike Rate100%
- Barrier63%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity725
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level450.60
- Quotes from10.09.2026 17:36:15
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level44.64
- Quotes from10.09.2026 17:36:15
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level938.40
- Bid Size2
- Ask Size21
- Quotes from10.09.2026 17:30:44
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level601.60
- Bid Size172
- Ask Size80
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RYYRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- AGDVTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Leonteq
- AFECTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Leonteq