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
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
- 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