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
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"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
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
- 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
Weitere interessante Produkte
- AGDVTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Leonteq
- PYRRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- DCJBKB Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Basler Kantonalbank