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
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
- 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