Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440640139
Response:
{
    "meta": {
        "id": 33088944,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Roche, Swisscom, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1440640139",
        "wkn": null,
        "valor": "144064013",
        "symbol": "QCORCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1440640139_de_20250521_211216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440640139_en_20250521_211740.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.05.2025",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "09.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.21%",
        "bidSize": "0",
        "ask": "99.01%",
        "askSize": "0",
        "last": "98.53%",
        "change": "0.00",
        "performanceWeek": "0.75%",
        "performanceYtd": "0.20%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "460",
        "distToBarrierRate": "35.64%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.99%",
        "sidewardYieldMaturity": "10.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.60",
            "bid": "80.30",
            "bidSize": "83",
            "ask": "80.44",
            "askSize": "475",
            "last": "80.44",
            "change": null,
            "distToBarrier": "28.62",
            "distToBarrierRate": "35.64%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.40",
            "bid": "320.90",
            "bidSize": "60",
            "ask": "322.30",
            "askSize": "142",
            "last": "321.10",
            "change": null,
            "distToBarrier": "160.18",
            "distToBarrierRate": "49.92%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "548.00",
            "bid": "653.50",
            "bidSize": "3",
            "ask": "665.00",
            "askSize": "47",
            "last": "657.00",
            "change": null,
            "distToBarrier": "330.18",
            "distToBarrierRate": "50.52%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "586.00",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "198.06",
            "distToBarrierRate": "36.42%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1421088423",
            "symbol": "PZPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1368951351",
            "symbol": "KYUFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1318760043",
            "symbol": "CBEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QCORCH

Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance

Valor: 144064013
ISIN: CH1440640139
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: 05:42:33
Geldkurs
98.21%
Geld Volumen: 0
Briefkurs
99.01%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
10.99%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Roche PS / Swisscom / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.05.2025
  • Letzter Handel02.08.2027
  • Rückzahlungsdatum09.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.21%
  • Geld Volumen0
  • Briefkurs99.01%
  • Brief Volumen0
  • Letzter Kurs98.53%
  • Veränderung0.00
  • Performance (1 Woche)0.75%
  • Performance YTD0.20%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall460
  • Min. Abstand zur Barriere35.64%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.99%
  • Seitwärtsrendite (Verfall)10.99%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.60
  • Geldkurs80.30
  • Geld Volumen83
  • Briefkurs80.44
  • Brief Volumen475
  • Letzter Kurs80.44
  • Abstand zu Barrier28.62
  • Distanz zur Barriere35.64%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.40
  • Geldkurs320.90
  • Geld Volumen60
  • Briefkurs322.30
  • Brief Volumen142
  • Letzter Kurs321.10
  • Abstand zu Barrier160.18
  • Distanz zur Barriere49.92%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level548.00
  • Geldkurs653.50
  • Geld Volumen3
  • Briefkurs665.00
  • Brief Volumen47
  • Letzter Kurs657.00
  • Abstand zu Barrier330.18
  • Distanz zur Barriere50.52%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level586.00
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier198.06
  • Distanz zur Barriere36.42%
  • Kurswerte vom28.04.2026 17:30:57