Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455398573
Response:
{
    "meta": {
        "id": 27071974,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.30% p.a. Multi Barrier Reverse Convertible on Novartis, Swisscom, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1455398573",
        "wkn": null,
        "valor": "145539857",
        "symbol": "QUYRCH",
        "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1455398573_de_20250805_004607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455398573_en_20250805_005852.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.091%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Swisscom \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "28.07.2027",
        "redemptionDate": "04.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.3%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.32%",
        "bidSize": "0",
        "ask": "101.13%",
        "askSize": "0",
        "last": "100.56%",
        "change": "+0.22",
        "performanceWeek": "0.22%",
        "performanceYtd": "-0.72%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "454",
        "distToBarrierRate": "43.088%",
        "barrierHitProbMaturity": "0.065%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.091%",
        "sidewardYieldMaturity": "12.091%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.85",
            "bid": "113.82",
            "bidSize": "2'244",
            "ask": "113.82",
            "askSize": "425",
            "last": "113.34",
            "change": null,
            "distToBarrier": "53.47",
            "distToBarrierRate": "46.98%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.00",
            "bid": "651.00",
            "bidSize": "35",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToBarrier": "280.50",
            "distToBarrierRate": "43.088%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.39",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "16.25",
            "distToBarrierRate": "45.13%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
            "isin": "CH1481475296",
            "symbol": "ADKTSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
            "isin": "CH1440640113",
            "symbol": "QCMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
            "isin": "CH1462200879",
            "symbol": "RBPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QUYRCH

Barrier Reverse Convertible auf Novartis / Swisscom / UBS

Valor: 145539857
ISIN: CH1455398573
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: 06:49:19
Geldkurs
100.32%
Geld Volumen: 0
Briefkurs
101.13%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.091%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis / Swisscom / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2025
  • Letzter Handel28.07.2027
  • Rückzahlungsdatum04.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.3%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.32%
  • Geld Volumen0
  • Briefkurs101.13%
  • Brief Volumen0
  • Letzter Kurs100.56%
  • Veränderung+0.22
  • Performance (1 Woche)0.22%
  • Performance YTD-0.72%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall454
  • Min. Abstand zur Barriere43.088%
  • Barrier Hit Prob (Verfall)0.065%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.091%
  • Seitwärtsrendite (Verfall)12.091%

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.85
  • Geldkurs113.82
  • Geld Volumen2'244
  • Briefkurs113.82
  • Brief Volumen425
  • Letzter Kurs113.34
  • Abstand zu Barrier53.47
  • Distanz zur Barriere46.98%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level570.00
  • Geldkurs651.00
  • Geld Volumen35
  • Briefkurs650.00
  • Brief Volumen33
  • Letzter Kurs651.00
  • Abstand zu Barrier280.50
  • Distanz zur Barriere43.088%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.39
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Abstand zu Barrier16.25
  • Distanz zur Barriere45.13%
  • Kurswerte vom29.04.2026 17:30:47