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
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
- 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
Weitere interessante Produkte
- Z0C1BZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- OWTRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AFMFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq