Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455387212 Response:
{
"meta": {
"id": 33088793,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455387212",
"wkn": null,
"valor": "145538721",
"symbol": "QQVRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455387212_de_20250628_014646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455387212_en_20250628_015041.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "7.91%",
"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": "27.06.2025",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.6%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.06%",
"bidSize": "250'000",
"ask": "99.86%",
"askSize": "250'000",
"last": "100.21%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": "0.67%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "452",
"distToBarrierRate": "43.88%",
"barrierHitProbMaturity": "0.034%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.91%",
"sidewardYieldMaturity": "7.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.54",
"bid": "82.82",
"bidSize": "774",
"ask": "82.84",
"askSize": "2'880",
"last": "82.84",
"change": null,
"distToBarrier": "36.34",
"distToBarrierRate": "43.88%",
"lastDateTime": "25.06.2026 14:50:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.89",
"bid": "124.72",
"bidSize": "531",
"ask": "124.74",
"askSize": "859",
"last": "124.72",
"change": null,
"distToBarrier": "70.63",
"distToBarrierRate": "56.63%",
"lastDateTime": "25.06.2026 14:50:10"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.30",
"bid": "333.00",
"bidSize": "469",
"ask": "333.10",
"askSize": "255",
"last": "333.00",
"change": null,
"distToBarrier": "185.20",
"distToBarrierRate": "55.62%",
"lastDateTime": "25.06.2026 14:48:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511305547",
"symbol": "RNVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505571740",
"symbol": "AFDRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491962598",
"symbol": "RGIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QQVRCH
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 Handelstag27.06.2025
- Letzter Handel20.09.2027
- Rückzahlungsdatum27.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.6%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.06%
- Geld Volumen250'000
- Briefkurs99.86%
- Brief Volumen250'000
- Letzter Kurs100.21%
- Performance (1 Woche)0.45%
- Performance YTD0.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall452
- Min. Abstand zur Barriere43.88%
- Barrier Hit Prob (Verfall)0.034%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.91%
- Seitwärtsrendite (Verfall)7.91%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.54
- Geldkurs82.82
- Geld Volumen774
- Briefkurs82.84
- Brief Volumen2'880
- Letzter Kurs82.84
- Abstand zu Barrier36.34
- Distanz zur Barriere43.88%
- Kurswerte vom25.06.2026 14:50:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.89
- Geldkurs124.72
- Geld Volumen531
- Briefkurs124.74
- Brief Volumen859
- Letzter Kurs124.72
- Abstand zu Barrier70.63
- Distanz zur Barriere56.63%
- Kurswerte vom25.06.2026 14:50:10
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level259.30
- Geldkurs333.00
- Geld Volumen469
- Briefkurs333.10
- Brief Volumen255
- Letzter Kurs333.00
- Abstand zu Barrier185.20
- Distanz zur Barriere55.62%
- Kurswerte vom25.06.2026 14:48:37
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- RGIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen