Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072062
Response:
{
    "meta": {
        "id": 27124429,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Landis+Gyr, Sulzer, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421072062",
        "wkn": null,
        "valor": "142107206",
        "symbol": "QGORCH",
        "name": "Barrier Reverse Convertible auf Landis+Gyr \/ Sulzer \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421072062_de_20250617_233003.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421072062_en_20250617_235110.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Landis+Gyr \/ Sulzer \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2025",
        "lastTradingDate": "09.12.2026",
        "redemptionDate": "16.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.17%",
        "bidSize": "0",
        "ask": "95.97%",
        "askSize": "0",
        "last": "95.70%",
        "change": "-1.34",
        "performanceWeek": "-0.32%",
        "performanceYtd": "-0.48%",
        "lastDateTime": "24.06.2026 09:43:09"
    },
    "chart": [
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "36.84%",
        "barrierHitProbMaturity": "0.036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.33%",
        "sidewardYieldMaturity": "10.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.50",
            "bid": "46.05",
            "bidSize": "102",
            "ask": "46.60",
            "askSize": "250",
            "last": "46.00",
            "change": null,
            "distToBarrier": "17.18",
            "distToBarrierRate": "37.30%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.40",
            "bid": "138.80",
            "bidSize": "1",
            "ask": "142.00",
            "askSize": "2",
            "last": "139.30",
            "change": null,
            "distToBarrier": "51.13",
            "distToBarrierRate": "36.84%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.70",
            "bid": "656.00",
            "bidSize": "17",
            "ask": "670.00",
            "askSize": "17",
            "last": "665.60",
            "change": null,
            "distToBarrier": "476.87",
            "distToBarrierRate": "72.69%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

QGORCH

Barrier Reverse Convertible auf Landis+Gyr / Sulzer / VAT Group

Valor: 142107206
ISIN: CH1421072062
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: 06:46:45
Geldkurs
95.17%
Geld Volumen: 0
Briefkurs
95.97%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLandis+Gyr / Sulzer / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2025
  • Letzter Handel09.12.2026
  • Rückzahlungsdatum16.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.17%
  • Geld Volumen0
  • Briefkurs95.97%
  • Brief Volumen0
  • Letzter Kurs95.70%
  • Veränderung-1.34
  • Performance (1 Woche)-0.32%
  • Performance YTD-0.48%
  • Kurswerte vom24.06.2026 09:43:09

Kennzahlen

  • Tage bis Verfall167
  • Min. Abstand zur Barriere36.84%
  • Barrier Hit Prob (Verfall)0.036%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.33%
  • Seitwärtsrendite (Verfall)10.33%

Chart

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.50
  • Geldkurs46.05
  • Geld Volumen102
  • Briefkurs46.60
  • Brief Volumen250
  • Letzter Kurs46.00
  • Abstand zu Barrier17.18
  • Distanz zur Barriere37.30%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level159.40
  • Geldkurs138.80
  • Geld Volumen1
  • Briefkurs142.00
  • Brief Volumen2
  • Letzter Kurs139.30
  • Abstand zu Barrier51.13
  • Distanz zur Barriere36.84%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level325.70
  • Geldkurs656.00
  • Geld Volumen17
  • Briefkurs670.00
  • Brief Volumen17
  • Letzter Kurs665.60
  • Abstand zu Barrier476.87
  • Distanz zur Barriere72.69%
  • Kurswerte vom24.06.2026 17:30:00