Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440640113 Response:
{
"meta": {
"id": 27165836,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Novartis, Swisscom, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440640113",
"wkn": null,
"valor": "144064011",
"symbol": "QCMRCH",
"name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440640113_de_20250521_211217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440640113_en_20250521_211741.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Swisscom \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2025",
"lastTradingDate": "05.05.2027",
"redemptionDate": "12.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.12%",
"bidSize": "0",
"ask": "101.93%",
"askSize": "0",
"last": "101.15%",
"change": "+0.03",
"performanceWeek": "0.20%",
"performanceYtd": "-0.25%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": "53.70%",
"barrierHitProbMaturity": "0.00077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.55%",
"sidewardYieldMaturity": "7.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.21",
"bid": "113.82",
"bidSize": "2'244",
"ask": "113.82",
"askSize": "425",
"last": "113.34",
"change": null,
"distToBarrier": "62.00",
"distToBarrierRate": "54.48%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "548.00",
"bid": "651.00",
"bidSize": "35",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToBarrier": "349.60",
"distToBarrierRate": "53.70%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.29",
"bid": "36.00",
"bidSize": "565",
"ask": "34.35",
"askSize": "8'104",
"last": "34.35",
"change": null,
"distToBarrier": "22.09",
"distToBarrierRate": "61.36%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
"isin": "CH1481477714",
"symbol": "ADQUSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
"isin": "CH1481475296",
"symbol": "ADKTSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
"isin": "CH1462200879",
"symbol": "RBPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QCMRCH
Barrier Reverse Convertible auf Novartis / Swisscom / UBS
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
- BasiswertNovartis / Swisscom / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.05.2025
- Letzter Handel05.05.2027
- Rückzahlungsdatum12.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.12%
- Geld Volumen0
- Briefkurs101.93%
- Brief Volumen0
- Letzter Kurs101.15%
- Veränderung+0.03
- Performance (1 Woche)0.20%
- Performance YTD-0.25%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall370
- Min. Abstand zur Barriere53.70%
- Barrier Hit Prob (Verfall)0.00077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.55%
- Seitwärtsrendite (Verfall)7.55%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.21
- Geldkurs113.82
- Geld Volumen2'244
- Briefkurs113.82
- Brief Volumen425
- Letzter Kurs113.34
- Abstand zu Barrier62.00
- Distanz zur Barriere54.48%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level548.00
- Geldkurs651.00
- Geld Volumen35
- Briefkurs650.00
- Brief Volumen33
- Letzter Kurs651.00
- Abstand zu Barrier349.60
- Distanz zur Barriere53.70%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.29
- Geldkurs36.00
- Geld Volumen565
- Briefkurs34.35
- Brief Volumen8'104
- Letzter Kurs34.35
- Abstand zu Barrier22.09
- Distanz zur Barriere61.36%
- Kurswerte vom29.04.2026 17:30:47
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- ADQUSQ Barrier Reverse Convertible auf Novartis / Swisscom / UBS Emittent: Swissquote
- ADKTSQ Barrier Reverse Convertible auf Novartis / Swisscom / UBS Emittent: Swissquote
- RBPRCH Barrier Reverse Convertible auf Novartis / Swisscom / UBS Emittent: Raiffeisen