Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196333 Response:
{
"meta": {
"id": 27080366,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196333",
"wkn": null,
"valor": "146219633",
"symbol": "QTSRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196333_de_20250729_004511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196333_en_20250729_005651.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "24.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "21.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.06%",
"bidSize": "250'000",
"ask": "87.86%",
"askSize": "250'000",
"last": "86.90%",
"change": null,
"performanceWeek": "1.41%",
"performanceYtd": "-8.31%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "440",
"distToBarrierRate": "22.71%",
"barrierHitProbMaturity": "0.80%",
"barrierHitProb10days": "0.0029%",
"maxReturnMaturity": "24.91%",
"sidewardYieldMaturity": "24.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.24",
"bid": "82.60",
"bidSize": "26",
"ask": "82.62",
"askSize": "903",
"last": "82.64",
"change": null,
"distToBarrier": "53.35",
"distToBarrierRate": "64.58%",
"lastDateTime": "07.05.2026 14:14:28"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "621.60",
"bid": "532.40",
"bidSize": "63",
"ask": "532.80",
"askSize": "199",
"last": "532.40",
"change": null,
"distToBarrier": "184.30",
"distToBarrierRate": "34.62%",
"lastDateTime": "07.05.2026 14:13:56"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.96",
"bid": "75.60",
"bidSize": "566",
"ask": "75.64",
"askSize": "825",
"last": "75.60",
"change": null,
"distToBarrier": "39.78",
"distToBarrierRate": "52.62%",
"lastDateTime": "07.05.2026 14:13:20"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "202.20",
"bid": "146.50",
"bidSize": "598",
"ask": "146.60",
"askSize": "228",
"last": "146.65",
"change": null,
"distToBarrier": "33.27",
"distToBarrierRate": "22.71%",
"lastDateTime": "07.05.2026 14:13:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1353418838",
"symbol": "KYOFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1489711262",
"symbol": "LBCJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1455996301",
"symbol": "LAJVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
QTSRCH
Barrier Reverse Convertible auf ABB / Geberit / Holcim / 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
- BasiswertABB / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.07.2025
- Letzter Handel21.07.2027
- Rückzahlungsdatum28.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.06%
- Geld Volumen250'000
- Briefkurs87.86%
- Brief Volumen250'000
- Letzter Kurs86.90%
- Performance (1 Woche)1.41%
- Performance YTD-8.31%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall440
- Min. Abstand zur Barriere22.71%
- Barrier Hit Prob (Verfall)0.80%
- Barrier Hit Prob (10 Tage)0.0029%
- Maximalrendite (Verfall)24.91%
- Seitwärtsrendite (Verfall)24.91%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.24
- Geldkurs82.60
- Geld Volumen26
- Briefkurs82.62
- Brief Volumen903
- Letzter Kurs82.64
- Abstand zu Barrier53.35
- Distanz zur Barriere64.58%
- Kurswerte vom07.05.2026 14:14:28
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level621.60
- Geldkurs532.40
- Geld Volumen63
- Briefkurs532.80
- Brief Volumen199
- Letzter Kurs532.40
- Abstand zu Barrier184.30
- Distanz zur Barriere34.62%
- Kurswerte vom07.05.2026 14:13:56
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.96
- Geldkurs75.60
- Geld Volumen566
- Briefkurs75.64
- Brief Volumen825
- Letzter Kurs75.60
- Abstand zu Barrier39.78
- Distanz zur Barriere52.62%
- Kurswerte vom07.05.2026 14:13:20
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level202.20
- Geldkurs146.50
- Geld Volumen598
- Briefkurs146.60
- Brief Volumen228
- Letzter Kurs146.65
- Abstand zu Barrier33.27
- Distanz zur Barriere22.71%
- Kurswerte vom07.05.2026 14:13:39