Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455394424
Response:
{
    "meta": {
        "id": 27085970,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on PSP Swiss Property, Swiss Life, Swiss Prime Site",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1455394424",
        "wkn": null,
        "valor": "145539442",
        "symbol": "QTIRCH",
        "name": "Barrier Reverse Convertible auf PSP Swiss Property \/ Swiss Life \/ Swiss Prime Site",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1455394424_de_20250722_004156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455394424_en_20250722_005100.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "7.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "PSP Swiss Property \/ Swiss Life \/ Swiss Prime Site",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": "14.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.06%",
        "bidSize": "0",
        "ask": "99.86%",
        "askSize": "0",
        "last": "99.90%",
        "change": "-0.38",
        "performanceWeek": "0.29%",
        "performanceYtd": "-0.88%",
        "lastDateTime": "17.04.2026 17:07:59"
    },
    "chart": [
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToBarrierRate": "40.14%",
        "barrierHitProbMaturity": "0.0030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.51%",
        "sidewardYieldMaturity": "7.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.10",
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToBarrier": "62.93",
            "distToBarrierRate": "40.14%",
            "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": "394.89",
            "distToBarrierRate": "42.0094%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.70",
            "bid": "135.80",
            "bidSize": "500",
            "ask": "138.00",
            "askSize": "474",
            "last": "136.80",
            "change": null,
            "distToBarrier": "58.95",
            "distToBarrierRate": "43.41%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

QTIRCH

Barrier Reverse Convertible auf PSP Swiss Property / Swiss Life / Swiss Prime Site

Valor: 145539442
ISIN: CH1455394424
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: 16:44:57
Geldkurs
99.06%
Geld Volumen: 0
Briefkurs
99.86%
Brief Volumen: 0
Barriere
67%
Seitwärtsrendite (Verfall)
7.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertPSP Swiss Property / Swiss Life / Swiss Prime Site
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.07.2025
  • Letzter Handel14.04.2027
  • Rückzahlungsdatum21.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.06%
  • Geld Volumen0
  • Briefkurs99.86%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung-0.38
  • Performance (1 Woche)0.29%
  • Performance YTD-0.88%
  • Kurswerte vom17.04.2026 17:07:59

Kennzahlen

  • Tage bis Verfall360
  • Min. Abstand zur Barriere40.14%
  • Barrier Hit Prob (Verfall)0.0030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.51%
  • Seitwärtsrendite (Verfall)7.51%

Chart

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.10
  • Geldkurs156.80
  • Geld Volumen686
  • Briefkurs159.00
  • Brief Volumen2'814
  • Letzter Kurs157.90
  • Abstand zu Barrier62.93
  • Distanz zur Barriere40.14%
  • 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 Barrier394.89
  • Distanz zur Barriere42.0094%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level114.70
  • Geldkurs135.80
  • Geld Volumen500
  • Briefkurs138.00
  • Brief Volumen474
  • Letzter Kurs136.80
  • Abstand zu Barrier58.95
  • Distanz zur Barriere43.41%
  • Kurswerte vom17.04.2026 17:31:42