Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421070322 Response:
{
"meta": {
"id": 27149196,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.50% p.a. Multi Barrier Reverse Convertible on Gilead Sciences, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1421070322",
"wkn": null,
"valor": "142107032",
"symbol": "QEERCH",
"name": "Barrier Reverse Convertible auf Gilead Sciences \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421070322_de_20250618_020627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421070322_en_20250618_022633.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "-33.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gilead Sciences \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2025",
"lastTradingDate": "20.05.2026",
"redemptionDate": "27.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "93.42%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "13.76%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829063",
"name": "Gilead Sciences"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "-11.35%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.19%",
"sidewardYieldMaturity": "-33.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US3755581036",
"valor": "935700",
"name": "Gilead Sciences",
"symbol": "GILD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "102.50",
"bid": "133.01",
"bidSize": null,
"ask": "134.00",
"askSize": null,
"last": "133.29",
"change": null,
"distToBarrier": "66.39",
"distToBarrierRate": "49.91%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "426.55",
"bid": "249.00",
"bidSize": null,
"ask": "249.00",
"askSize": null,
"last": "248.30",
"change": null,
"distToBarrier": "28.26",
"distToBarrierRate": "-11.35%",
"lastDateTime": "22.04.2026 17:00:45"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "24.11.2025"
}
]
}
QEERCH
Barrier Reverse Convertible auf Gilead Sciences / Novo Nordisk A/S
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
- BasiswertGilead Sciences / Novo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.05.2025
- Letzter Handel20.05.2026
- Rückzahlungsdatum27.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs93.42%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD13.76%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall27
- Min. Abstand zur Barriere-11.35%
- Maximalrendite (Verfall)11.19%
- Seitwärtsrendite (Verfall)-33.37%
Chart
Basiswert: Gilead Sciences
- Gilead Sciences
- ISINUS3755581036
- Valor935700
- BasiswertGilead Sciences
- SymbolGILD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level102.50
- Geldkurs133.01
- Briefkurs134.00
- Letzter Kurs133.29
- Abstand zu Barrier66.39
- Distanz zur Barriere49.91%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level426.55
- Geldkurs249.00
- Briefkurs249.00
- Letzter Kurs248.30
- Abstand zu Barrier28.26
- Distanz zur Barriere-11.35%
- Kurswerte vom22.04.2026 17:00:45