Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421073755
Response:
{
    "meta": {
        "id": 27107564,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421073755",
        "wkn": null,
        "valor": "142107375",
        "symbol": "QQIRCH",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421073755_de_20250701_003212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421073755_en_20250701_003807.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2025",
        "lastTradingDate": "23.06.2027",
        "redemptionDate": "30.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.13%",
        "bidSize": "250'000",
        "ask": "97.93%",
        "askSize": "250'000",
        "last": "97.34%",
        "change": null,
        "performanceWeek": "0.95%",
        "performanceYtd": "-0.78%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "distToBarrierRate": "38.69%",
        "barrierHitProbMaturity": "0.096%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.32%",
        "sidewardYieldMaturity": "11.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "340.20",
            "bid": "392.30",
            "bidSize": "267",
            "ask": "392.40",
            "askSize": "7",
            "last": "392.40",
            "change": null,
            "distToBarrier": "188.18",
            "distToBarrierRate": "47.97%",
            "lastDateTime": "07.05.2026 10:19:50"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.60",
            "bid": "41.69",
            "bidSize": "576",
            "ask": "41.70",
            "askSize": "323",
            "last": "41.70",
            "change": null,
            "distToBarrier": "16.13",
            "distToBarrierRate": "38.69%",
            "lastDateTime": "07.05.2026 10:20:12"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "808.00",
            "bid": "906.40",
            "bidSize": "234",
            "ask": "906.80",
            "askSize": "35",
            "last": "906.40",
            "change": null,
            "distToBarrier": "421.60",
            "distToBarrierRate": "46.51%",
            "lastDateTime": "07.05.2026 10:20:44"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.40",
            "bid": "547.00",
            "bidSize": "281",
            "ask": "547.40",
            "askSize": "226",
            "last": "547.20",
            "change": null,
            "distToBarrier": "213.76",
            "distToBarrierRate": "39.079%",
            "lastDateTime": "07.05.2026 10:19:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1550416171",
            "symbol": "AGDVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1421086187",
            "symbol": "PYRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1422255401",
            "symbol": "DCJBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QQIRCH

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

Valor: 142107375
ISIN: CH1421073755
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: 10:59:05
Geldkurs
97.13%
Geld Volumen: 250'000
Briefkurs
97.93%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.06.2025
  • Letzter Handel23.06.2027
  • Rückzahlungsdatum30.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.13%
  • Geld Volumen250'000
  • Briefkurs97.93%
  • Brief Volumen250'000
  • Letzter Kurs97.34%
  • Performance (1 Woche)0.95%
  • Performance YTD-0.78%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall412
  • Min. Abstand zur Barriere38.69%
  • Barrier Hit Prob (Verfall)0.096%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.32%
  • Seitwärtsrendite (Verfall)11.32%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level340.20
  • Geldkurs392.30
  • Geld Volumen267
  • Briefkurs392.40
  • Brief Volumen7
  • Letzter Kurs392.40
  • Abstand zu Barrier188.18
  • Distanz zur Barriere47.97%
  • Kurswerte vom07.05.2026 10:19:50

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level42.60
  • Geldkurs41.69
  • Geld Volumen576
  • Briefkurs41.70
  • Brief Volumen323
  • Letzter Kurs41.70
  • Abstand zu Barrier16.13
  • Distanz zur Barriere38.69%
  • Kurswerte vom07.05.2026 10:20:12

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level808.00
  • Geldkurs906.40
  • Geld Volumen234
  • Briefkurs906.80
  • Brief Volumen35
  • Letzter Kurs906.40
  • Abstand zu Barrier421.60
  • Distanz zur Barriere46.51%
  • Kurswerte vom07.05.2026 10:20:44

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.40
  • Geldkurs547.00
  • Geld Volumen281
  • Briefkurs547.40
  • Brief Volumen226
  • Letzter Kurs547.20
  • Abstand zu Barrier213.76
  • Distanz zur Barriere39.079%
  • Kurswerte vom07.05.2026 10:19:05