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

Valor: 145539440
ISIN: CH1455394408
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: 11:44:27
Geldkurs
97.98%
Geld Volumen: 250'000
Briefkurs
98.78%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.25%
Handelswährung
CHF

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