Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196366 Response:
{
"meta": {
"id": 33089679,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196366",
"wkn": null,
"valor": "146219636",
"symbol": "QTVRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196366_de_20250729_004505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196366_en_20250729_005636.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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": "6.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "250'000",
"ask": "99.95%",
"askSize": "250'000",
"last": "99.78%",
"change": null,
"performanceWeek": "-0.040%",
"performanceYtd": "-0.57%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToBarrierRate": "30.82%",
"barrierHitProbMaturity": "0.097%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.93%",
"sidewardYieldMaturity": "8.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.72",
"bid": "77.52",
"bidSize": "183",
"ask": "77.53",
"askSize": "235",
"last": "77.52",
"change": null,
"distToBarrier": "23.89",
"distToBarrierRate": "30.82%",
"lastDateTime": "04.06.2026 15:02:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.29",
"bid": "114.88",
"bidSize": "1'321",
"ask": "114.90",
"askSize": "615",
"last": "114.88",
"change": null,
"distToBarrier": "51.20",
"distToBarrierRate": "44.57%",
"lastDateTime": "04.06.2026 15:01:55"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.50",
"bid": "321.10",
"bidSize": "273",
"ask": "321.20",
"askSize": "368",
"last": "321.10",
"change": null,
"distToBarrier": "142.74",
"distToBarrierRate": "44.45%",
"lastDateTime": "04.06.2026 15:01:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1474822397",
"symbol": "Z0BNHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491773540",
"symbol": "AELWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1356184882",
"symbol": "OLCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QTVRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- 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
- Coupon6.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen250'000
- Briefkurs99.95%
- Brief Volumen250'000
- Letzter Kurs99.78%
- Performance (1 Woche)-0.040%
- Performance YTD-0.57%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall412
- Min. Abstand zur Barriere30.82%
- Barrier Hit Prob (Verfall)0.097%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.93%
- Seitwärtsrendite (Verfall)8.93%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.72
- Geldkurs77.52
- Geld Volumen183
- Briefkurs77.53
- Brief Volumen235
- Letzter Kurs77.52
- Abstand zu Barrier23.89
- Distanz zur Barriere30.82%
- Kurswerte vom04.06.2026 15:02:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.29
- Geldkurs114.88
- Geld Volumen1'321
- Briefkurs114.90
- Brief Volumen615
- Letzter Kurs114.88
- Abstand zu Barrier51.20
- Distanz zur Barriere44.57%
- Kurswerte vom04.06.2026 15:01:55
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.50
- Geldkurs321.10
- Geld Volumen273
- Briefkurs321.20
- Brief Volumen368
- Letzter Kurs321.10
- Abstand zu Barrier142.74
- Distanz zur Barriere44.45%
- Kurswerte vom04.06.2026 15:01:17
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- Z0BNHZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- AELWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- OLCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen