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

Valor: 142107032
ISIN: CH1421070322
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.
Barrierhit: 24.11.2025
Letzte Aktualisierung: 04:06:19
Barriere
65%
Seitwärtsrendite (Verfall)
-33.37%
Handelswährung
CHF

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