Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455384854
Response:
{
    "meta": {
        "id": 33088908,
        "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 Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1455384854",
        "wkn": null,
        "valor": "145538485",
        "symbol": "QPPRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1455384854_de_20250624_003111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455384854_en_20250624_003736.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "16.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.13%",
        "bidSize": "250'000",
        "ask": "99.93%",
        "askSize": "250'000",
        "last": "99.05%",
        "change": null,
        "performanceWeek": "-0.94%",
        "performanceYtd": "1.020%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "distToBarrierRate": "29.94%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.94%",
        "sidewardYieldMaturity": "7.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.25",
            "bid": "82.98",
            "bidSize": "871",
            "ask": "83.00",
            "askSize": "88'032",
            "last": "82.99",
            "change": null,
            "distToBarrier": "24.85",
            "distToBarrierRate": "29.94%",
            "lastDateTime": "25.06.2026 11:11:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.16",
            "bid": "124.04",
            "bidSize": "646",
            "ask": "124.08",
            "askSize": "651",
            "last": "124.08",
            "change": null,
            "distToBarrier": "57.00",
            "distToBarrierRate": "45.95%",
            "lastDateTime": "25.06.2026 11:12:19"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.70",
            "bid": "331.80",
            "bidSize": "71",
            "ask": "331.90",
            "askSize": "528",
            "last": "331.80",
            "change": null,
            "distToBarrier": "145.71",
            "distToBarrierRate": "43.91%",
            "lastDateTime": "25.06.2026 11:11:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511991841",
            "symbol": "RMA97V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1549392871",
            "symbol": "RMABAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1476727800",
            "symbol": "AEDATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QPPRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 145538485
ISIN: CH1455384854
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: 11:42:07
Geldkurs
99.13%
Geld Volumen: 250'000
Briefkurs
99.93%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
7.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2025
  • Letzter Handel16.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.13%
  • Geld Volumen250'000
  • Briefkurs99.93%
  • Brief Volumen250'000
  • Letzter Kurs99.05%
  • Performance (1 Woche)-0.94%
  • Performance YTD1.020%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall356
  • Min. Abstand zur Barriere29.94%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.94%
  • Seitwärtsrendite (Verfall)7.94%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.25
  • Geldkurs82.98
  • Geld Volumen871
  • Briefkurs83.00
  • Brief Volumen88'032
  • Letzter Kurs82.99
  • Abstand zu Barrier24.85
  • Distanz zur Barriere29.94%
  • Kurswerte vom25.06.2026 11:11:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.16
  • Geldkurs124.04
  • Geld Volumen646
  • Briefkurs124.08
  • Brief Volumen651
  • Letzter Kurs124.08
  • Abstand zu Barrier57.00
  • Distanz zur Barriere45.95%
  • Kurswerte vom25.06.2026 11:12:19

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level269.70
  • Geldkurs331.80
  • Geld Volumen71
  • Briefkurs331.90
  • Brief Volumen528
  • Letzter Kurs331.80
  • Abstand zu Barrier145.71
  • Distanz zur Barriere43.91%
  • Kurswerte vom25.06.2026 11:11:41