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
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
- 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
Weitere interessante Produkte
- LAMUDU Barrier Reverse Convertible auf Lonza / Straumann / Zurich Insurance Emittent: UBS
- LCDODU Barrier Reverse Convertible auf Lonza / Straumann / Zurich Insurance Emittent: UBS
- Z0CSEZ Barrier Reverse Convertible auf Lonza / Straumann / Zurich Insurance Emittent: Zürcher Kantonalbank