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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

Valor: 145538484
ISIN: CH1455384847
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: 22:31:38
Geldkurs
95.43%
Geld Volumen: 0
Briefkurs
96.23%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
17.63%
Handelswährung
CHF

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