Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455394408 Response:
{
"meta": {
"id": 27085967,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Orange, Sunrise Communications, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455394408",
"wkn": null,
"valor": "145539440",
"symbol": "QTGRCH",
"name": "Barrier Reverse Convertible auf Orange S.A. \/ Sunrise \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455394408_de_20250722_004543.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455394408_en_20250722_004920.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Orange S.A. \/ Sunrise \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.07.2025",
"lastTradingDate": "14.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.98%",
"bidSize": "250'000",
"ask": "98.78%",
"askSize": "250'000",
"last": "98.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.48%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092637",
"name": "Orange S.A."
},
{
"ttsId": "tts-38495633",
"name": "Sunrise"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "441",
"distToBarrierRate": "36.20%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.25%",
"sidewardYieldMaturity": "11.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000133308",
"valor": "720128",
"name": "Orange S.A.",
"symbol": "ORA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.99",
"bid": "17.40",
"bidSize": "843",
"ask": "17.41",
"askSize": "836",
"last": "17.40",
"change": null,
"distToBarrier": "8.96",
"distToBarrierRate": "51.47%",
"lastDateTime": "29.04.2026 11:10:53"
},
{
"isin": "CH1386220409",
"valor": "138622040",
"name": "Sunrise",
"symbol": "SUNN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.50",
"bid": "45.34",
"bidSize": "250",
"ask": "45.42",
"askSize": "109",
"last": "45.40",
"change": null,
"distToBarrier": "16.42",
"distToBarrierRate": "36.20%",
"lastDateTime": "29.04.2026 11:10:49"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "559.00",
"bid": "651.00",
"bidSize": "275",
"ask": "652.00",
"askSize": "156",
"last": "651.50",
"change": null,
"distToBarrier": "287.65",
"distToBarrierRate": "44.19%",
"lastDateTime": "29.04.2026 11:10:23"
}
],
"similars": [
],
"events": [
]
}
QTGRCH
Barrier Reverse Convertible auf Orange S.A. / Sunrise / Swisscom
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
- BasiswertOrange S.A. / Sunrise / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.07.2025
- Letzter Handel14.07.2027
- Rückzahlungsdatum21.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.98%
- Geld Volumen250'000
- Briefkurs98.78%
- Brief Volumen250'000
- Letzter Kurs98.50%
- Performance (1 Woche)0%
- Performance YTD1.48%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall441
- Min. Abstand zur Barriere36.20%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.25%
- Seitwärtsrendite (Verfall)11.25%
Chart
Basiswert: Orange S.A.
- Orange S.A.
- ISINFR0000133308
- Valor720128
- BasiswertOrange S.A.
- SymbolORA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level12.99
- Geldkurs17.40
- Geld Volumen843
- Briefkurs17.41
- Brief Volumen836
- Letzter Kurs17.40
- Abstand zu Barrier8.96
- Distanz zur Barriere51.47%
- Kurswerte vom29.04.2026 11:10:53
Basiswert: Sunrise
- Sunrise
- ISINCH1386220409
- Valor138622040
- BasiswertSunrise
- SymbolSUNN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.50
- Geldkurs45.34
- Geld Volumen250
- Briefkurs45.42
- Brief Volumen109
- Letzter Kurs45.40
- Abstand zu Barrier16.42
- Distanz zur Barriere36.20%
- Kurswerte vom29.04.2026 11:10:49
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level559.00
- Geldkurs651.00
- Geld Volumen275
- Briefkurs652.00
- Brief Volumen156
- Letzter Kurs651.50
- Abstand zu Barrier287.65
- Distanz zur Barriere44.19%
- Kurswerte vom29.04.2026 11:10:23