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
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
- 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
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- RMA97V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMABAV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AEDATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq