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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

Valor: 142107391
ISIN: CH1421073912
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: 20:59:45
Geldkurs
98.90%
Geld Volumen: 250'000
Briefkurs
99.70%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
5.16%
Handelswährung
CHF

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