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
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"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
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
- 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
Weitere interessante Produkte
- MCHVJB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Bank Julius Bär
- LBHIDU Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- ACRQTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq