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

Valor: 146219612
ISIN: CH1462196127
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.
Barrierhit: 13.03.2026
Letzte Aktualisierung: 05:40:04
Barriere
65%
Seitwärtsrendite (Verfall)
8.35%
Handelswährung
CHF

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