Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455384847 Response:
{
"meta": {
"id": 27114193,
"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 Logitech, Nestlé, Novartis, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455384847",
"wkn": null,
"valor": "145538484",
"symbol": "QPORCH",
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455384847_de_20250621_012102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455384847_en_20250621_012226.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Nestlé \/ Novartis \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.06.2025",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.43%",
"bidSize": "0",
"ask": "96.23%",
"askSize": "0",
"last": "96.25%",
"change": "0.00",
"performanceWeek": "1.092%",
"performanceYtd": "-1.96%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "611",
"distToBarrierRate": "47.74%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.63%",
"sidewardYieldMaturity": "17.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.62",
"bid": "73.50",
"bidSize": "2",
"ask": "73.50",
"askSize": "100",
"last": "72.66",
"change": null,
"distToBarrier": "39.39",
"distToBarrierRate": "53.59%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.25",
"bid": "79.00",
"bidSize": "88",
"ask": "79.60",
"askSize": "6'201",
"last": "79.10",
"change": null,
"distToBarrier": "37.72",
"distToBarrierRate": "47.74%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.16",
"bid": null,
"bidSize": "206",
"ask": "123.74",
"askSize": "500",
"last": "121.76",
"change": null,
"distToBarrier": "74.15",
"distToBarrierRate": "60.90%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "556.50",
"bid": "672.00",
"bidSize": "2",
"ask": "672.00",
"askSize": "1",
"last": "677.50",
"change": null,
"distToBarrier": "399.32",
"distToBarrierRate": "59.42%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
],
"events": [
]
}
QPORCH
Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Swisscom
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
- BasiswertLogitech / Nestlé / Novartis / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.06.2025
- Letzter Handel13.12.2027
- Rückzahlungsdatum20.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.43%
- Geld Volumen0
- Briefkurs96.23%
- Brief Volumen0
- Letzter Kurs96.25%
- Veränderung0.00
- Performance (1 Woche)1.092%
- Performance YTD-1.96%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall611
- Min. Abstand zur Barriere47.74%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.63%
- Seitwärtsrendite (Verfall)17.63%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.62
- Geldkurs73.50
- Geld Volumen2
- Briefkurs73.50
- Brief Volumen100
- Letzter Kurs72.66
- Abstand zu Barrier39.39
- Distanz zur Barriere53.59%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.25
- Geldkurs79.00
- Geld Volumen88
- Briefkurs79.60
- Brief Volumen6'201
- Letzter Kurs79.10
- Abstand zu Barrier37.72
- Distanz zur Barriere47.74%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.16
- Geld Volumen206
- Briefkurs123.74
- Brief Volumen500
- Letzter Kurs121.76
- Abstand zu Barrier74.15
- Distanz zur Barriere60.90%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level556.50
- Geldkurs672.00
- Geld Volumen2
- Briefkurs672.00
- Brief Volumen1
- Letzter Kurs677.50
- Abstand zu Barrier399.32
- Distanz zur Barriere59.42%
- Kurswerte vom10.04.2026 17:30:03