Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072278 Response:
{
"meta": {
"id": 27114902,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1421072278",
"wkn": null,
"valor": "142107227",
"symbol": "QPFRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421072278_de_20250624_003032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421072278_en_20250624_003635.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "16.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.08%",
"bidSize": "250'000",
"ask": "102.90%",
"askSize": "250'000",
"last": "102.06%",
"change": null,
"performanceWeek": "0.039%",
"performanceYtd": "1.97%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToBarrierRate": "26.97%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.41%",
"sidewardYieldMaturity": "0.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.40",
"bid": "164.80",
"bidSize": "453",
"ask": "164.95",
"askSize": "385",
"last": "164.90",
"change": null,
"distToBarrier": "76.06",
"distToBarrierRate": "46.16%",
"lastDateTime": "01.06.2026 15:33:46"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'014.50",
"bid": "819.60",
"bidSize": "69",
"ask": "820.40",
"askSize": "86",
"last": "819.40",
"change": null,
"distToBarrier": "221.05",
"distToBarrierRate": "26.97%",
"lastDateTime": "01.06.2026 15:34:15"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.10",
"bid": "214.70",
"bidSize": "34",
"ask": "215.10",
"askSize": "93",
"last": "214.90",
"change": null,
"distToBarrier": "135.58",
"distToBarrierRate": "63.15%",
"lastDateTime": "01.06.2026 15:33:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1546077202",
"symbol": "LCCJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1467591843",
"symbol": "ADUQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1421166302",
"symbol": "KZZEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
QPFRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I
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
- BasiswertCompagnie Financière Richemont / Partners Group / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag23.06.2025
- Letzter Handel16.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.08%
- Geld Volumen250'000
- Briefkurs102.90%
- Brief Volumen250'000
- Letzter Kurs102.06%
- Performance (1 Woche)0.039%
- Performance YTD1.97%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Min. Abstand zur Barriere26.97%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.41%
- Seitwärtsrendite (Verfall)0.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.40
- Geldkurs164.80
- Geld Volumen453
- Briefkurs164.95
- Brief Volumen385
- Letzter Kurs164.90
- Abstand zu Barrier76.06
- Distanz zur Barriere46.16%
- Kurswerte vom01.06.2026 15:33:46
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'014.50
- Geldkurs819.60
- Geld Volumen69
- Briefkurs820.40
- Brief Volumen86
- Letzter Kurs819.40
- Abstand zu Barrier221.05
- Distanz zur Barriere26.97%
- Kurswerte vom01.06.2026 15:34:15
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level134.10
- Geldkurs214.70
- Geld Volumen34
- Briefkurs215.10
- Brief Volumen93
- Letzter Kurs214.90
- Abstand zu Barrier135.58
- Distanz zur Barriere63.15%
- Kurswerte vom01.06.2026 15:33:33
Weitere interessante Produkte
- LCCJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: UBS
- ADUQTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: Leonteq
- KZZEDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: UBS