Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455391883 Response:
{
"meta": {
"id": 27091665,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on Adecco, Lonza, Sika, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455391883",
"wkn": null,
"valor": "145539188",
"symbol": "QRWRCH",
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ Sika \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455391883_de_20250715_003317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455391883_en_20250715_003839.pdf"
},
"highlights": {
"barrierRate": "40%",
"sidewardYieldMaturity": "18.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Lonza \/ Sika \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "05.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "40%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.94%",
"bidSize": "250'000",
"ask": "90.74%",
"askSize": "250'000",
"last": "90.60%",
"change": null,
"performanceWeek": "5.94%",
"performanceYtd": "-4.87%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "441",
"distToBarrierRate": "45.58%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.83%",
"sidewardYieldMaturity": "18.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.80",
"bid": "18.62",
"bidSize": "730",
"ask": "18.65",
"askSize": "592",
"last": "18.64",
"change": null,
"distToBarrier": "8.70",
"distToBarrierRate": "46.72%",
"lastDateTime": "20.04.2026 11:19:25"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.20",
"bid": "531.80",
"bidSize": "109",
"ask": "532.20",
"askSize": "126",
"last": "532.00",
"change": null,
"distToBarrier": "307.72",
"distToBarrierRate": "57.86%",
"lastDateTime": "20.04.2026 11:20:41"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "208.50",
"bid": "153.25",
"bidSize": "205",
"ask": "153.35",
"askSize": "433",
"last": "153.30",
"change": null,
"distToBarrier": "69.85",
"distToBarrierRate": "45.58%",
"lastDateTime": "20.04.2026 11:20:56"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.37",
"bid": "33.84",
"bidSize": "1'675",
"ask": "33.85",
"askSize": "546",
"last": "33.84",
"change": null,
"distToBarrier": "22.89",
"distToBarrierRate": "67.65%",
"lastDateTime": "20.04.2026 11:20:13"
}
],
"similars": [
],
"events": [
]
}
QRWRCH
Barrier Reverse Convertible auf Adecco / Lonza / Sika / UBS
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
- BasiswertAdecco / Lonza / Sika / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2025
- Letzter Handel05.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere40%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.94%
- Geld Volumen250'000
- Briefkurs90.74%
- Brief Volumen250'000
- Letzter Kurs90.60%
- Performance (1 Woche)5.94%
- Performance YTD-4.87%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall441
- Min. Abstand zur Barriere45.58%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.83%
- Seitwärtsrendite (Verfall)18.83%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.80
- Geldkurs18.62
- Geld Volumen730
- Briefkurs18.65
- Brief Volumen592
- Letzter Kurs18.64
- Abstand zu Barrier8.70
- Distanz zur Barriere46.72%
- Kurswerte vom20.04.2026 11:19:25
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.20
- Geldkurs531.80
- Geld Volumen109
- Briefkurs532.20
- Brief Volumen126
- Letzter Kurs532.00
- Abstand zu Barrier307.72
- Distanz zur Barriere57.86%
- Kurswerte vom20.04.2026 11:20:41
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level208.50
- Geldkurs153.25
- Geld Volumen205
- Briefkurs153.35
- Brief Volumen433
- Letzter Kurs153.30
- Abstand zu Barrier69.85
- Distanz zur Barriere45.58%
- Kurswerte vom20.04.2026 11:20:56
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.37
- Geldkurs33.84
- Geld Volumen1'675
- Briefkurs33.85
- Brief Volumen546
- Letzter Kurs33.84
- Abstand zu Barrier22.89
- Distanz zur Barriere67.65%
- Kurswerte vom20.04.2026 11:20:13