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
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
- 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
Weitere interessante Produkte
- AABNTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq
- ACCZTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq
- DNWCBL Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Cornèr Banca