Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455394416 Response:
{
"meta": {
"id": 27085954,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Galderma, Partners Group, Swiss Life",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455394416",
"wkn": null,
"valor": "145539441",
"symbol": "QTHRCH",
"name": "Barrier Reverse Convertible auf Galderma \/ Partners Group \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455394416_de_20250719_000359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455394416_en_20250719_001112.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "7.081%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Partners Group \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "18.07.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "18.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.87%",
"bidSize": "0",
"ask": "98.67%",
"askSize": "0",
"last": "98.09%",
"change": "0.00",
"performanceWeek": "1.44%",
"performanceYtd": "-1.47%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToBarrierRate": "45.54%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.081%",
"sidewardYieldMaturity": "7.081%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.30",
"bid": "151.60",
"bidSize": "10",
"ask": "158.40",
"askSize": "6",
"last": "156.85",
"change": null,
"distToBarrier": "90.20",
"distToBarrierRate": "59.50%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'055.00",
"bid": null,
"bidSize": "191",
"ask": "950.00",
"askSize": "5",
"last": "949.20",
"change": null,
"distToBarrier": "432.25",
"distToBarrierRate": "45.54%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "813.60",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "541.34",
"distToBarrierRate": "57.59%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
QTHRCH
Barrier Reverse Convertible auf Galderma / Partners Group / Swiss Life
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
- BasiswertGalderma / Partners Group / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.07.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum18.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.87%
- Geld Volumen0
- Briefkurs98.67%
- Brief Volumen0
- Letzter Kurs98.09%
- Veränderung0.00
- Performance (1 Woche)1.44%
- Performance YTD-1.47%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Min. Abstand zur Barriere45.54%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.081%
- Seitwärtsrendite (Verfall)7.081%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.30
- Geldkurs151.60
- Geld Volumen10
- Briefkurs158.40
- Brief Volumen6
- Letzter Kurs156.85
- Abstand zu Barrier90.20
- Distanz zur Barriere59.50%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'055.00
- Geld Volumen191
- Briefkurs950.00
- Brief Volumen5
- Letzter Kurs949.20
- Abstand zu Barrier432.25
- Distanz zur Barriere45.54%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level813.60
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier541.34
- Distanz zur Barriere57.59%
- Kurswerte vom17.04.2026 17:31:42