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

Valor: 142107026
ISIN: CH1421070264
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:45:10
Geldkurs
98.81%
Geld Volumen: 250'000
Briefkurs
99.61%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
8.036%
Handelswährung
CHF

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