Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440642424 Response:
{
"meta": {
"id": 33090608,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.80% p.a. Multi Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440642424",
"wkn": null,
"valor": "144064242",
"symbol": "QDPRCH",
"name": "Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1440642424_de_20250521_211221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440642424_en_20250521_211744.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "4.8%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.05.2025",
"lastTradingDate": "09.05.2028",
"redemptionDate": "16.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "4.8%",
"strikeRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.17%",
"bidSize": "0",
"ask": "98.97%",
"askSize": "0",
"last": "98.73%",
"change": "0.00",
"performanceWeek": "-0.35%",
"performanceYtd": "0.020%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "624",
"maxReturnMaturity": "10.42%",
"sidewardYieldMaturity": "10.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.74",
"bid": "80.10",
"bidSize": "920",
"ask": "80.00",
"askSize": "229",
"last": "79.68",
"change": null,
"distToStrikeRate": "21.85%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.18",
"bid": "127.42",
"bidSize": "500",
"ask": "127.90",
"askSize": "1'931",
"last": "127.42",
"change": null,
"distToStrikeRate": "86.88%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "193.20",
"bid": "370.00",
"bidSize": "31",
"ask": "374.70",
"askSize": "363",
"last": "375.60",
"change": null,
"distToStrikeRate": "91.51%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "435.75",
"bid": "585.80",
"bidSize": "96",
"ask": "587.00",
"askSize": "21",
"last": "586.00",
"change": null,
"distToStrikeRate": "34.43%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1473745482",
"symbol": "LHEHLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
QDPRCH
Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.05.2025
- Letzter Handel09.05.2028
- Rückzahlungsdatum16.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon4.8%
- Strike-Rate75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.17%
- Geld Volumen0
- Briefkurs98.97%
- Brief Volumen0
- Letzter Kurs98.73%
- Veränderung0.00
- Performance (1 Woche)-0.35%
- Performance YTD0.020%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall624
- Maximalrendite (Verfall)10.42%
- Seitwärtsrendite (Verfall)10.42%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.74
- Geldkurs80.10
- Geld Volumen920
- Briefkurs80.00
- Brief Volumen229
- Letzter Kurs79.68
- Distanz zum Ausübungspreis21.85%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.18
- Geldkurs127.42
- Geld Volumen500
- Briefkurs127.90
- Brief Volumen1'931
- Letzter Kurs127.42
- Distanz zum Ausübungspreis86.88%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level193.20
- Geldkurs370.00
- Geld Volumen31
- Briefkurs374.70
- Brief Volumen363
- Letzter Kurs375.60
- Distanz zum Ausübungspreis91.51%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level435.75
- Geldkurs585.80
- Geld Volumen96
- Briefkurs587.00
- Brief Volumen21
- Letzter Kurs586.00
- Distanz zum Ausübungspreis34.43%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- LHEHLK Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Luzerner Kantonalbank