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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455387188
Response:
{
    "meta": {
        "id": 27107950,
        "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 Lonza, Straumann, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1455387188",
        "wkn": null,
        "valor": "145538718",
        "symbol": "QQSRCH",
        "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1455387188_de_20250701_003241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455387188_en_20250701_003838.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Straumann \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2025",
        "lastTradingDate": "23.06.2027",
        "redemptionDate": "30.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.85%",
        "bidSize": "250'000",
        "ask": "98.65%",
        "askSize": "250'000",
        "last": "98.54%",
        "change": null,
        "performanceWeek": "-0.071%",
        "performanceYtd": "1.35%",
        "lastDateTime": "20.07.2026 11:19:06"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "337",
        "distToBarrierRate": "47.99%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.35%",
        "sidewardYieldMaturity": "9.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.20",
            "bid": "564.00",
            "bidSize": "23",
            "ask": "564.20",
            "askSize": "128",
            "last": "564.00",
            "change": null,
            "distToBarrier": "283.90",
            "distToBarrierRate": "50.34%",
            "lastDateTime": "21.07.2026 17:13:44"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "102.85",
            "bid": "98.88",
            "bidSize": "34",
            "ask": "98.92",
            "askSize": "356",
            "last": "98.94",
            "change": null,
            "distToBarrier": "47.46",
            "distToBarrierRate": "47.99%",
            "lastDateTime": "21.07.2026 17:13:33"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.40",
            "bid": "616.00",
            "bidSize": "1'484",
            "ask": "616.40",
            "askSize": "320",
            "last": "616.00",
            "change": null,
            "distToBarrier": "338.30",
            "distToBarrierRate": "54.92%",
            "lastDateTime": "21.07.2026 17:14:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Zurich Insurance",
            "isin": "CH1461328481",
            "symbol": "LAMUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Zurich Insurance",
            "isin": "CH1546083010",
            "symbol": "LCDODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Zurich Insurance",
            "isin": "CH1574003740",
            "symbol": "Z0CSEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QQSRCH

Barrier Reverse Convertible auf Lonza / Straumann / Zurich Insurance

Valor: 145538718
ISIN: CH1455387188
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: 17:37:53
Geldkurs
97.85%
Geld Volumen: 250'000
Briefkurs
98.65%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
9.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLonza / Straumann / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.06.2025
  • Letzter Handel23.06.2027
  • Rückzahlungsdatum30.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.85%
  • Geld Volumen250'000
  • Briefkurs98.65%
  • Brief Volumen250'000
  • Letzter Kurs98.54%
  • Performance (1 Woche)-0.071%
  • Performance YTD1.35%
  • Kurswerte vom20.07.2026 11:19:06

Kennzahlen

  • Tage bis Verfall337
  • Min. Abstand zur Barriere47.99%
  • Barrier Hit Prob (Verfall)0.028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.35%
  • Seitwärtsrendite (Verfall)9.35%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level560.20
  • Geldkurs564.00
  • Geld Volumen23
  • Briefkurs564.20
  • Brief Volumen128
  • Letzter Kurs564.00
  • Abstand zu Barrier283.90
  • Distanz zur Barriere50.34%
  • Kurswerte vom21.07.2026 17:13:44

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level102.85
  • Geldkurs98.88
  • Geld Volumen34
  • Briefkurs98.92
  • Brief Volumen356
  • Letzter Kurs98.94
  • Abstand zu Barrier47.46
  • Distanz zur Barriere47.99%
  • Kurswerte vom21.07.2026 17:13:33

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.40
  • Geldkurs616.00
  • Geld Volumen1'484
  • Briefkurs616.40
  • Brief Volumen320
  • Letzter Kurs616.00
  • Abstand zu Barrier338.30
  • Distanz zur Barriere54.92%
  • Kurswerte vom21.07.2026 17:14:47