Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421073888
Response:
{
    "meta": {
        "id": 27099462,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421073888",
        "wkn": null,
        "valor": "142107388",
        "symbol": "QRBRCH",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421073888_de_20250708_004139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421073888_en_20250708_004706.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.095%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "07.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.32%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "76.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-19.64%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "distToBarrierRate": "16.27%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "50.20%",
        "sidewardYieldMaturity": "2.095%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'030.00",
            "bid": "881.60",
            "bidSize": "35",
            "ask": "882.00",
            "askSize": "1",
            "last": "881.80",
            "change": null,
            "distToBarrier": "315.10",
            "distToBarrierRate": "35.74%",
            "lastDateTime": "06.05.2026 09:50:04"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "219.90",
            "bid": "144.45",
            "bidSize": "448",
            "ask": "144.55",
            "askSize": "119",
            "last": "144.45",
            "change": null,
            "distToBarrier": "23.51",
            "distToBarrierRate": "16.27%",
            "lastDateTime": "06.05.2026 09:49:29"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "341.20",
            "bid": "603.00",
            "bidSize": "80",
            "ask": "603.40",
            "askSize": "18",
            "last": "603.20",
            "change": null,
            "distToBarrier": "415.34",
            "distToBarrierRate": "68.88%",
            "lastDateTime": "06.05.2026 09:49:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1481489933",
            "symbol": "LAXYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1428232495",
            "symbol": "KZPNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1462199295",
            "symbol": "QZMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

QRBRCH

Barrier Reverse Convertible auf Partners Group / Sika / VAT Group

Valor: 142107388
ISIN: CH1421073888
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.
Barrierhit: 23.03.2026
Letzte Aktualisierung: 10:20:25
Geldkurs
71.32%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
2.095%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Sika / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag07.07.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum07.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs71.32%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs76.70%
  • Performance (1 Woche)0%
  • Performance YTD-19.64%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Min. Abstand zur Barriere16.27%
  • Maximalrendite (Verfall)50.20%
  • Seitwärtsrendite (Verfall)2.095%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'030.00
  • Geldkurs881.60
  • Geld Volumen35
  • Briefkurs882.00
  • Brief Volumen1
  • Letzter Kurs881.80
  • Abstand zu Barrier315.10
  • Distanz zur Barriere35.74%
  • Kurswerte vom06.05.2026 09:50:04

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level219.90
  • Geldkurs144.45
  • Geld Volumen448
  • Briefkurs144.55
  • Brief Volumen119
  • Letzter Kurs144.45
  • Abstand zu Barrier23.51
  • Distanz zur Barriere16.27%
  • Kurswerte vom06.05.2026 09:49:29

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level341.20
  • Geldkurs603.00
  • Geld Volumen80
  • Briefkurs603.40
  • Brief Volumen18
  • Letzter Kurs603.20
  • Abstand zu Barrier415.34
  • Distanz zur Barriere68.88%
  • Kurswerte vom06.05.2026 09:49:11