Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421073912 Response:
{
"meta": {
"id": 27099448,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Bachem, Galderma",
"guarantorRef": null
},
"basic": {
"isin": "CH1421073912",
"wkn": null,
"valor": "142107391",
"symbol": "QRERCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Bachem \/ Galderma",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421073912_de_20250708_004427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421073912_en_20250708_004934.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "5.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Bachem \/ Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "250'000",
"ask": "99.70%",
"askSize": "250'000",
"last": "99.67%",
"change": null,
"performanceWeek": "0.62%",
"performanceYtd": "-0.32%",
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "154",
"distToBarrierRate": "38.21%",
"barrierHitProbMaturity": "0.019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.16%",
"sidewardYieldMaturity": "5.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.36",
"bid": "55.80",
"bidSize": "100",
"ask": "56.10",
"askSize": "400",
"last": "55.68",
"change": null,
"distToBarrier": "21.32",
"distToBarrierRate": "38.21%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.00",
"bid": "72.50",
"bidSize": "1'002",
"ask": "76.20",
"askSize": "100",
"last": "73.15",
"change": null,
"distToBarrier": "43.59",
"distToBarrierRate": "60.12%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.50",
"bid": "173.50",
"bidSize": "6",
"ask": "176.00",
"askSize": "1'497",
"last": "173.60",
"change": null,
"distToBarrier": "115.44",
"distToBarrierRate": "66.53%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
],
"events": [
]
}
QRERCH
Barrier Reverse Convertible auf Alcon / Bachem / Galderma
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
- BasiswertAlcon / Bachem / Galderma
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.07.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum07.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.90%
- Geld Volumen250'000
- Briefkurs99.70%
- Brief Volumen250'000
- Letzter Kurs99.67%
- Performance (1 Woche)0.62%
- Performance YTD-0.32%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall154
- Min. Abstand zur Barriere38.21%
- Barrier Hit Prob (Verfall)0.019%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.16%
- Seitwärtsrendite (Verfall)5.16%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.36
- Geldkurs55.80
- Geld Volumen100
- Briefkurs56.10
- Brief Volumen400
- Letzter Kurs55.68
- Abstand zu Barrier21.32
- Distanz zur Barriere38.21%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.00
- Geldkurs72.50
- Geld Volumen1'002
- Briefkurs76.20
- Brief Volumen100
- Letzter Kurs73.15
- Abstand zu Barrier43.59
- Distanz zur Barriere60.12%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.50
- Geldkurs173.50
- Geld Volumen6
- Briefkurs176.00
- Brief Volumen1'497
- Letzter Kurs173.60
- Abstand zu Barrier115.44
- Distanz zur Barriere66.53%
- Kurswerte vom27.07.2026 17:30:44