Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421074175 Response:
{
"meta": {
"id": 33090563,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1421074175",
"wkn": null,
"valor": "142107417",
"symbol": "QSDRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421074175_de_20250715_003254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421074175_en_20250715_003823.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "7.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.72%",
"bidSize": "250'000",
"ask": "100.52%",
"askSize": "250'000",
"last": "99.77%",
"change": null,
"performanceWeek": "0.060%",
"performanceYtd": "-2.15%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "43.10%",
"barrierHitProbMaturity": "0.038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.30%",
"sidewardYieldMaturity": "7.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.78",
"bid": "77.90",
"bidSize": "606",
"ask": "77.92",
"askSize": "755",
"last": "77.90",
"change": null,
"distToBarrier": "51.24",
"distToBarrierRate": "65.77%",
"lastDateTime": "30.04.2026 12:34:28"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.27",
"bid": "79.41",
"bidSize": "84",
"ask": "79.43",
"askSize": "1'047",
"last": "79.42",
"change": null,
"distToBarrier": "34.23",
"distToBarrierRate": "43.10%",
"lastDateTime": "30.04.2026 12:34:02"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.12",
"bid": "114.90",
"bidSize": "1'369",
"ask": "114.94",
"askSize": "967",
"last": "114.94",
"change": null,
"distToBarrier": "58.97",
"distToBarrierRate": "51.32%",
"lastDateTime": "30.04.2026 12:34:29"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.00",
"bid": "318.60",
"bidSize": "209",
"ask": "318.70",
"askSize": "75",
"last": "318.70",
"change": null,
"distToBarrier": "170.40",
"distToBarrierRate": "53.48%",
"lastDateTime": "30.04.2026 12:34:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318756009",
"symbol": "BWVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1365128615",
"symbol": "KYNKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1353415644",
"symbol": "KYPRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
QSDRCH
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS
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
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2025
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.72%
- Geld Volumen250'000
- Briefkurs100.52%
- Brief Volumen250'000
- Letzter Kurs99.77%
- Performance (1 Woche)0.060%
- Performance YTD-2.15%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall342
- Min. Abstand zur Barriere43.10%
- Barrier Hit Prob (Verfall)0.038%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.30%
- Seitwärtsrendite (Verfall)7.30%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.78
- Geldkurs77.90
- Geld Volumen606
- Briefkurs77.92
- Brief Volumen755
- Letzter Kurs77.90
- Abstand zu Barrier51.24
- Distanz zur Barriere65.77%
- Kurswerte vom30.04.2026 12:34:28
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.27
- Geldkurs79.41
- Geld Volumen84
- Briefkurs79.43
- Brief Volumen1'047
- Letzter Kurs79.42
- Abstand zu Barrier34.23
- Distanz zur Barriere43.10%
- Kurswerte vom30.04.2026 12:34:02
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.12
- Geldkurs114.90
- Geld Volumen1'369
- Briefkurs114.94
- Brief Volumen967
- Letzter Kurs114.94
- Abstand zu Barrier58.97
- Distanz zur Barriere51.32%
- Kurswerte vom30.04.2026 12:34:29
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.00
- Geldkurs318.60
- Geld Volumen209
- Briefkurs318.70
- Brief Volumen75
- Letzter Kurs318.70
- Abstand zu Barrier170.40
- Distanz zur Barriere53.48%
- Kurswerte vom30.04.2026 12:34:01
Weitere interessante Produkte
- BWVBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- KYNKDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- KYPRDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS