Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196291 Response:
{
"meta": {
"id": 27080353,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196291",
"wkn": null,
"valor": "146219629",
"symbol": "QTORCH",
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196291_de_20250726_014418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196291_en_20250726_014754.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "38.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Partners Group \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "25.07.2025",
"lastTradingDate": "18.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.38%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "94.77%",
"change": null,
"performanceWeek": "-0.42%",
"performanceYtd": "-3.14%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToBarrierRate": "10.15%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.38%",
"maxReturnMaturity": "38.92%",
"sidewardYieldMaturity": "38.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.50",
"bid": "95.50",
"bidSize": "111",
"ask": "97.00",
"askSize": "1'010",
"last": "95.92",
"change": null,
"distToBarrier": "53.43",
"distToBarrierRate": "55.94%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'122.00",
"bid": "686.80",
"bidSize": "1'435",
"ask": "695.00",
"askSize": "588",
"last": "686.80",
"change": null,
"distToBarrier": "69.70",
"distToBarrierRate": "10.15%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "339.90",
"bid": "610.00",
"bidSize": "66",
"ask": "619.00",
"askSize": "478",
"last": "618.20",
"change": null,
"distToBarrier": "423.06",
"distToBarrierRate": "69.35%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
"isin": "CH1491964875",
"symbol": "RGXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
"isin": "CH1422252424",
"symbol": "CXMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
"isin": "CH1556910433",
"symbol": "SFGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QTORCH
Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group
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
- BasiswertLogitech / Partners Group / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag25.07.2025
- Letzter Handel18.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs77.38%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs94.77%
- Performance (1 Woche)-0.42%
- Performance YTD-3.14%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Min. Abstand zur Barriere10.15%
- Barrier Hit Prob (Verfall)0.98%
- Barrier Hit Prob (10 Tage)0.38%
- Maximalrendite (Verfall)38.92%
- Seitwärtsrendite (Verfall)38.92%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.50
- Geldkurs95.50
- Geld Volumen111
- Briefkurs97.00
- Brief Volumen1'010
- Letzter Kurs95.92
- Abstand zu Barrier53.43
- Distanz zur Barriere55.94%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'122.00
- Geldkurs686.80
- Geld Volumen1'435
- Briefkurs695.00
- Brief Volumen588
- Letzter Kurs686.80
- Abstand zu Barrier69.70
- Distanz zur Barriere10.15%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level339.90
- Geldkurs610.00
- Geld Volumen66
- Briefkurs619.00
- Brief Volumen478
- Letzter Kurs618.20
- Abstand zu Barrier423.06
- Distanz zur Barriere69.35%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- RGXRCH Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Emittent: Raiffeisen
- CXMBKB Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Emittent: Basler Kantonalbank
- SFGRCH Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Emittent: Raiffeisen