Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196127 Response:
{
"meta": {
"id": 27085963,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Clariant, Givaudan, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196127",
"wkn": null,
"valor": "146219612",
"symbol": "QSWRCH",
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196127_de_20250719_000435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196127_en_20250719_001141.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Givaudan \/ Sika",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "76.47%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-11.51%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToBarrierRate": "14.17%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "40.088%",
"sidewardYieldMaturity": "8.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.70",
"bid": "8.00",
"bidSize": "150",
"ask": "8.25",
"askSize": "500",
"last": "8.03",
"change": null,
"distToBarrier": "2.35",
"distToBarrierRate": "29.31%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'790.00",
"bid": "2'899.00",
"bidSize": "9",
"ask": "2'943.00",
"askSize": "1",
"last": "2'900.00",
"change": null,
"distToBarrier": "435.50",
"distToBarrierRate": "15.022%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "206.00",
"bid": "156.00",
"bidSize": "261",
"ask": "156.00",
"askSize": "350",
"last": "153.30",
"change": null,
"distToBarrier": "22.10",
"distToBarrierRate": "14.17%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1407226484",
"symbol": "ACTRSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1525091265",
"symbol": "AFZATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1447743803",
"symbol": "AEYOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.03.2026"
}
]
}
QSWRCH
Barrier Reverse Convertible auf Clariant / Givaudan / Sika
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
- BasiswertClariant / Givaudan / Sika
- 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
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs76.47%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-11.51%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Min. Abstand zur Barriere14.17%
- Maximalrendite (Verfall)40.088%
- Seitwärtsrendite (Verfall)8.35%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.70
- Geldkurs8.00
- Geld Volumen150
- Briefkurs8.25
- Brief Volumen500
- Letzter Kurs8.03
- Abstand zu Barrier2.35
- Distanz zur Barriere29.31%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'790.00
- Geldkurs2'899.00
- Geld Volumen9
- Briefkurs2'943.00
- Brief Volumen1
- Letzter Kurs2'900.00
- Abstand zu Barrier435.50
- Distanz zur Barriere15.022%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level206.00
- Geldkurs156.00
- Geld Volumen261
- Briefkurs156.00
- Brief Volumen350
- Letzter Kurs153.30
- Abstand zu Barrier22.10
- Distanz zur Barriere14.17%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- ACTRSQ Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Swissquote
- AFZATQ Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Leonteq
- AEYOTQ Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Leonteq