Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421070587
Response:
{
    "meta": {
        "id": 33090571,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421070587",
        "wkn": null,
        "valor": "142107058",
        "symbol": "QFDRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421070587_de_20250618_020129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421070587_en_20250618_012828.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.048%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "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": "5.8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.58%",
        "bidSize": "250'000",
        "ask": "97.38%",
        "askSize": "250'000",
        "last": "97.04%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": "-0.33%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "398",
        "distToBarrierRate": "24.072%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.048%",
        "sidewardYieldMaturity": "11.048%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.52",
            "bid": "75.78",
            "bidSize": "610",
            "ask": "75.80",
            "askSize": "290",
            "last": "75.78",
            "change": null,
            "distToBarrier": "18.24",
            "distToBarrierRate": "24.072%",
            "lastDateTime": "21.04.2026 16:46:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.76",
            "bid": "115.98",
            "bidSize": "962",
            "ask": "116.02",
            "askSize": "1'647",
            "last": "115.98",
            "change": null,
            "distToBarrier": "55.69",
            "distToBarrierRate": "48.013%",
            "lastDateTime": "21.04.2026 16:45:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.90",
            "bid": "316.60",
            "bidSize": "327",
            "ask": "316.80",
            "askSize": "326",
            "last": "316.60",
            "change": null,
            "distToBarrier": "147.67",
            "distToBarrierRate": "46.64%",
            "lastDateTime": "21.04.2026 16:45:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1510920288",
            "symbol": "Z0C1BZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1373307102",
            "symbol": "OWTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484580936",
            "symbol": "AFMFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QFDRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 142107058
ISIN: CH1421070587
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: 17:11:54
Geldkurs
96.58%
Geld Volumen: 250'000
Briefkurs
97.38%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.048%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • 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
  • Coupon5.8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.58%
  • Geld Volumen250'000
  • Briefkurs97.38%
  • Brief Volumen250'000
  • Letzter Kurs97.04%
  • Performance (1 Woche)0.40%
  • Performance YTD-0.33%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall398
  • Min. Abstand zur Barriere24.072%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.048%
  • Seitwärtsrendite (Verfall)11.048%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.52
  • Geldkurs75.78
  • Geld Volumen610
  • Briefkurs75.80
  • Brief Volumen290
  • Letzter Kurs75.78
  • Abstand zu Barrier18.24
  • Distanz zur Barriere24.072%
  • Kurswerte vom21.04.2026 16:46:37

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.76
  • Geldkurs115.98
  • Geld Volumen962
  • Briefkurs116.02
  • Brief Volumen1'647
  • Letzter Kurs115.98
  • Abstand zu Barrier55.69
  • Distanz zur Barriere48.013%
  • Kurswerte vom21.04.2026 16:45:42

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level259.90
  • Geldkurs316.60
  • Geld Volumen327
  • Briefkurs316.80
  • Brief Volumen326
  • Letzter Kurs316.60
  • Abstand zu Barrier147.67
  • Distanz zur Barriere46.64%
  • Kurswerte vom21.04.2026 16:45:18