Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421072336
Response:
{
    "meta": {
        "id": 27114903,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421072336",
        "wkn": null,
        "valor": "142107233",
        "symbol": "QPLRCH",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421072336_de_20250624_003109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421072336_en_20250624_003725.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "16.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.57%",
        "bidSize": "250'000",
        "ask": "99.37%",
        "askSize": "250'000",
        "last": "97.84%",
        "change": null,
        "performanceWeek": "1.42%",
        "performanceYtd": "0.53%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "365",
        "distToBarrierRate": "33.33%",
        "barrierHitProbMaturity": "0.035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.33%",
        "sidewardYieldMaturity": "10.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.62",
            "bid": "42.34",
            "bidSize": "936",
            "ask": "42.35",
            "askSize": "647",
            "last": "42.35",
            "change": null,
            "distToBarrier": "17.37",
            "distToBarrierRate": "41.020%",
            "lastDateTime": "16.06.2026 16:38:53"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "798.40",
            "bid": "877.60",
            "bidSize": "162",
            "ask": "878.00",
            "askSize": "146",
            "last": "877.60",
            "change": null,
            "distToBarrier": "398.56",
            "distToBarrierRate": "45.41%",
            "lastDateTime": "16.06.2026 16:38:16"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.40",
            "bid": "122.75",
            "bidSize": "1'294",
            "ask": "122.80",
            "askSize": "907",
            "last": "122.75",
            "change": null,
            "distToBarrier": "40.91",
            "distToBarrierRate": "33.33%",
            "lastDateTime": "16.06.2026 16:38:41"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "561.20",
            "bid": "577.60",
            "bidSize": "331",
            "ask": "577.80",
            "askSize": "213",
            "last": "577.80",
            "change": null,
            "distToBarrier": "240.88",
            "distToBarrierRate": "41.70%",
            "lastDateTime": "16.06.2026 16:37:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1454182846",
            "symbol": "MCHVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1498039622",
            "symbol": "LBHIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1423923569",
            "symbol": "ACRQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QPLRCH

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 142107233
ISIN: CH1421072336
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: 17:09:48
Geldkurs
98.57%
Geld Volumen: 250'000
Briefkurs
99.37%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2025
  • Letzter Handel16.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.57%
  • Geld Volumen250'000
  • Briefkurs99.37%
  • Brief Volumen250'000
  • Letzter Kurs97.84%
  • Performance (1 Woche)1.42%
  • Performance YTD0.53%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall365
  • Min. Abstand zur Barriere33.33%
  • Barrier Hit Prob (Verfall)0.035%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.33%
  • Seitwärtsrendite (Verfall)10.33%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.62
  • Geldkurs42.34
  • Geld Volumen936
  • Briefkurs42.35
  • Brief Volumen647
  • Letzter Kurs42.35
  • Abstand zu Barrier17.37
  • Distanz zur Barriere41.020%
  • Kurswerte vom16.06.2026 16:38:53

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level798.40
  • Geldkurs877.60
  • Geld Volumen162
  • Briefkurs878.00
  • Brief Volumen146
  • Letzter Kurs877.60
  • Abstand zu Barrier398.56
  • Distanz zur Barriere45.41%
  • Kurswerte vom16.06.2026 16:38:16

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level136.40
  • Geldkurs122.75
  • Geld Volumen1'294
  • Briefkurs122.80
  • Brief Volumen907
  • Letzter Kurs122.75
  • Abstand zu Barrier40.91
  • Distanz zur Barriere33.33%
  • Kurswerte vom16.06.2026 16:38:41

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level561.20
  • Geldkurs577.60
  • Geld Volumen331
  • Briefkurs577.80
  • Brief Volumen213
  • Letzter Kurs577.80
  • Abstand zu Barrier240.88
  • Distanz zur Barriere41.70%
  • Kurswerte vom16.06.2026 16:37:14