Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072120
Response:
{
    "meta": {
        "id": 27124415,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Kühne + Nagel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421072120",
        "wkn": null,
        "valor": "142107212",
        "symbol": "QGURCH",
        "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421072120_de_20250617_233004.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421072120_en_20250617_235111.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2025",
        "lastTradingDate": "09.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.03%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "92.43%",
        "change": null,
        "performanceWeek": "1.37%",
        "performanceYtd": "-4.91%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToBarrierRate": "32.52%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.0020%",
        "maxReturnMaturity": "18.64%",
        "sidewardYieldMaturity": "18.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.16",
            "bid": "16.42",
            "bidSize": "495",
            "ask": "16.46",
            "askSize": "860",
            "last": "16.42",
            "change": null,
            "distToBarrier": "5.34",
            "distToBarrierRate": "32.52%",
            "lastDateTime": "04.06.2026 09:17:49"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "636.80",
            "bid": "512.40",
            "bidSize": "215",
            "ask": "513.00",
            "askSize": "168",
            "last": "512.80",
            "change": null,
            "distToBarrier": "194.00",
            "distToBarrierRate": "37.86%",
            "lastDateTime": "04.06.2026 09:17:59"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "187.50",
            "bid": "186.50",
            "bidSize": "146",
            "ask": "186.70",
            "askSize": "10",
            "last": "186.75",
            "change": null,
            "distToBarrier": "92.75",
            "distToBarrierRate": "49.73%",
            "lastDateTime": "04.06.2026 09:18:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1349983580",
            "symbol": "AABNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1409718504",
            "symbol": "ACCZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1422678966",
            "symbol": "DNWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QGURCH

Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel

Valor: 142107212
ISIN: CH1421072120
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: 09:45:20
Geldkurs
91.03%
Geld Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Geberit / Kühne & Nagel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2025
  • Letzter Handel09.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.03%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs92.43%
  • Performance (1 Woche)1.37%
  • Performance YTD-4.91%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall278
  • Min. Abstand zur Barriere32.52%
  • Barrier Hit Prob (Verfall)0.65%
  • Barrier Hit Prob (10 Tage)0.0020%
  • Maximalrendite (Verfall)18.64%
  • Seitwärtsrendite (Verfall)18.64%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.16
  • Geldkurs16.42
  • Geld Volumen495
  • Briefkurs16.46
  • Brief Volumen860
  • Letzter Kurs16.42
  • Abstand zu Barrier5.34
  • Distanz zur Barriere32.52%
  • Kurswerte vom04.06.2026 09:17:49

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level636.80
  • Geldkurs512.40
  • Geld Volumen215
  • Briefkurs513.00
  • Brief Volumen168
  • Letzter Kurs512.80
  • Abstand zu Barrier194.00
  • Distanz zur Barriere37.86%
  • Kurswerte vom04.06.2026 09:17:59

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level187.50
  • Geldkurs186.50
  • Geld Volumen146
  • Briefkurs186.70
  • Brief Volumen10
  • Letzter Kurs186.75
  • Abstand zu Barrier92.75
  • Distanz zur Barriere49.73%
  • Kurswerte vom04.06.2026 09:18:03