Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421070520 Response:
{
"meta": {
"id": 27137295,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Nestlé, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1421070520",
"wkn": null,
"valor": "142107052",
"symbol": "QEXRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421070520_de_20250618_020128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421070520_en_20250618_012827.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2025",
"lastTradingDate": "24.05.2027",
"redemptionDate": "02.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.72%",
"bidSize": "250'000",
"ask": "99.52%",
"askSize": "250'000",
"last": "98.76%",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": "0.010%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": "39.066%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.43%",
"sidewardYieldMaturity": "11.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.76",
"bid": "79.50",
"bidSize": "50",
"ask": "80.20",
"askSize": "495",
"last": "79.68",
"change": null,
"distToBarrier": "53.78",
"distToBarrierRate": "67.65%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.65",
"bid": "152.00",
"bidSize": "22",
"ask": "157.00",
"askSize": "14",
"last": "154.60",
"change": null,
"distToBarrier": "65.84",
"distToBarrierRate": "43.32%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.52",
"bid": "79.90",
"bidSize": "10'134",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "31.21",
"distToBarrierRate": "39.066%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "568.50",
"bid": "685.00",
"bidSize": "3",
"ask": "689.00",
"askSize": "20",
"last": "684.50",
"change": null,
"distToBarrier": "372.33",
"distToBarrierRate": "54.35%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"isin": "CH1450444950",
"symbol": "LAHXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"isin": "CH1484579276",
"symbol": "AFLRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
QEXRCH
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Swisscom
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
- BasiswertABB / Compagnie Financière Richemont / Nestlé / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2025
- Letzter Handel24.05.2027
- Rückzahlungsdatum02.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.72%
- Geld Volumen250'000
- Briefkurs99.52%
- Brief Volumen250'000
- Letzter Kurs98.76%
- Performance (1 Woche)-0.17%
- Performance YTD0.010%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall370
- Min. Abstand zur Barriere39.066%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.43%
- Seitwärtsrendite (Verfall)11.43%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.76
- Geldkurs79.50
- Geld Volumen50
- Briefkurs80.20
- Brief Volumen495
- Letzter Kurs79.68
- Abstand zu Barrier53.78
- Distanz zur Barriere67.65%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.65
- Geldkurs152.00
- Geld Volumen22
- Briefkurs157.00
- Brief Volumen14
- Letzter Kurs154.60
- Abstand zu Barrier65.84
- Distanz zur Barriere43.32%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.52
- Geldkurs79.90
- Geld Volumen10'134
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier31.21
- Distanz zur Barriere39.066%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level568.50
- Geldkurs685.00
- Geld Volumen3
- Briefkurs689.00
- Brief Volumen20
- Letzter Kurs684.50
- Abstand zu Barrier372.33
- Distanz zur Barriere54.35%
- Kurswerte vom19.05.2026 17:31:59