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

Valor: 145539188
ISIN: CH1455391883
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: 11:54:56
Geldkurs
89.94%
Geld Volumen: 250'000
Briefkurs
90.74%
Brief Volumen: 250'000
Barriere
40%
Seitwärtsrendite (Verfall)
18.83%
Handelswährung
CHF

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