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

Valor: 146219629
ISIN: CH1462196291
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: 08:38:57
Geldkurs
77.38%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
38.92%
Handelswährung
CHF

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