Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196374 Response:
{
"meta": {
"id": 27080356,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196374",
"wkn": null,
"valor": "146219637",
"symbol": "QTWRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196374_de_20250729_004154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196374_en_20250729_005342.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"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": "6.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.58%",
"bidSize": "0",
"ask": "98.38%",
"askSize": "0",
"last": "97.55%",
"change": "+0.21",
"performanceWeek": "1.19%",
"performanceYtd": "1.69%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "391",
"distToBarrierRate": "32.55%",
"barrierHitProbMaturity": "0.010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.42%",
"sidewardYieldMaturity": "10.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "345.60",
"bid": "404.50",
"bidSize": null,
"ask": "404.50",
"askSize": null,
"last": "405.35",
"change": null,
"distToBarrier": "200.60",
"distToBarrierRate": "49.59%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.89",
"bid": "42.80",
"bidSize": null,
"ask": "42.80",
"askSize": null,
"last": "42.83",
"change": null,
"distToBarrier": "18.08",
"distToBarrierRate": "42.25%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.15",
"bid": "126.10",
"bidSize": "18",
"ask": "127.05",
"askSize": "916",
"last": "126.65",
"change": null,
"distToBarrier": "41.05",
"distToBarrierRate": "32.55%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "559.00",
"bid": "585.00",
"bidSize": "157",
"ask": "585.60",
"askSize": "394",
"last": "585.20",
"change": null,
"distToBarrier": "255.19",
"distToBarrierRate": "43.62%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1394390244",
"symbol": "RMBECV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1390261225",
"symbol": "KZJDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1447740361",
"symbol": "AEFOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
QTWRCH
Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance
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
- BasiswertAllianz / AXA / Swiss RE / Zurich Insurance
- 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
- Coupon6.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.58%
- Geld Volumen0
- Briefkurs98.38%
- Brief Volumen0
- Letzter Kurs97.55%
- Veränderung+0.21
- Performance (1 Woche)1.19%
- Performance YTD1.69%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall391
- Min. Abstand zur Barriere32.55%
- Barrier Hit Prob (Verfall)0.010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.42%
- Seitwärtsrendite (Verfall)10.42%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level345.60
- Geldkurs404.50
- Briefkurs404.50
- Letzter Kurs405.35
- Abstand zu Barrier200.60
- Distanz zur Barriere49.59%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level41.89
- Geldkurs42.80
- Briefkurs42.80
- Letzter Kurs42.83
- Abstand zu Barrier18.08
- Distanz zur Barriere42.25%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level144.15
- Geldkurs126.10
- Geld Volumen18
- Briefkurs127.05
- Brief Volumen916
- Letzter Kurs126.65
- Abstand zu Barrier41.05
- Distanz zur Barriere32.55%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level559.00
- Geldkurs585.00
- Geld Volumen157
- Briefkurs585.60
- Brief Volumen394
- Letzter Kurs585.20
- Abstand zu Barrier255.19
- Distanz zur Barriere43.62%
- Kurswerte vom24.06.2026 17:30:00