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

Valor: 146219637
ISIN: CH1462196374
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: 06:53:18
Geldkurs
97.58%
Geld Volumen: 0
Briefkurs
98.38%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
10.42%
Handelswährung
CHF

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