Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421070264 Response:
{
"meta": {
"id": 27165841,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1421070264",
"wkn": null,
"valor": "142107026",
"symbol": "QBVRCH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421070264_de_20250521_211217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421070264_en_20250521_211740.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "8.036%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.05.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "09.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.81%",
"bidSize": "250'000",
"ask": "99.61%",
"askSize": "250'000",
"last": "98.93%",
"change": null,
"performanceWeek": "2.84%",
"performanceYtd": "0.27%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToBarrierRate": "35.34%",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.036%",
"sidewardYieldMaturity": "8.036%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.94",
"bid": "63.92",
"bidSize": "628",
"ask": "63.96",
"askSize": "5'621",
"last": "63.92",
"change": null,
"distToBarrier": "33.15",
"distToBarrierRate": "51.87%",
"lastDateTime": "21.04.2026 13:20:27"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'099.00",
"bid": "951.80",
"bidSize": "13",
"ask": "952.40",
"askSize": "48",
"last": "952.20",
"change": null,
"distToBarrier": "336.36",
"distToBarrierRate": "35.34%",
"lastDateTime": "21.04.2026 13:23:50"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.85",
"bid": "132.90",
"bidSize": "1'564",
"ask": "133.00",
"askSize": "794",
"last": "132.95",
"change": null,
"distToBarrier": "49.54",
"distToBarrierRate": "37.28%",
"lastDateTime": "21.04.2026 13:24:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1357138614",
"symbol": "KYIJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1491962531",
"symbol": "RGCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1409713075",
"symbol": "ACAXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
QBVRCH
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertJulius Baer / Partners Group / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.05.2025
- Letzter Handel02.11.2026
- Rückzahlungsdatum09.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.81%
- Geld Volumen250'000
- Briefkurs99.61%
- Brief Volumen250'000
- Letzter Kurs98.93%
- Performance (1 Woche)2.84%
- Performance YTD0.27%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall195
- Min. Abstand zur Barriere35.34%
- Barrier Hit Prob (Verfall)0.022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.036%
- Seitwärtsrendite (Verfall)8.036%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.94
- Geldkurs63.92
- Geld Volumen628
- Briefkurs63.96
- Brief Volumen5'621
- Letzter Kurs63.92
- Abstand zu Barrier33.15
- Distanz zur Barriere51.87%
- Kurswerte vom21.04.2026 13:20:27
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'099.00
- Geldkurs951.80
- Geld Volumen13
- Briefkurs952.40
- Brief Volumen48
- Letzter Kurs952.20
- Abstand zu Barrier336.36
- Distanz zur Barriere35.34%
- Kurswerte vom21.04.2026 13:23:50
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.85
- Geldkurs132.90
- Geld Volumen1'564
- Briefkurs133.00
- Brief Volumen794
- Letzter Kurs132.95
- Abstand zu Barrier49.54
- Distanz zur Barriere37.28%
- Kurswerte vom21.04.2026 13:24:02