Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196572 Response:
{
"meta": {
"id": 27071979,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196572",
"wkn": null,
"valor": "146219657",
"symbol": "QURRCH",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196572_de_20250805_004607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196572_en_20250805_005839.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "28.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "76.03%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "80.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-11.27%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "419",
"distToBarrierRate": "17.17%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "42.71%",
"sidewardYieldMaturity": "6.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "626.80",
"bid": "512.40",
"bidSize": "215",
"ask": "513.00",
"askSize": "168",
"last": "512.80",
"change": null,
"distToBarrier": "136.32",
"distToBarrierRate": "26.60%",
"lastDateTime": "04.06.2026 09:17:59"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.14",
"bid": "76.62",
"bidSize": "543",
"ask": "76.68",
"askSize": "403",
"last": "76.66",
"change": null,
"distToBarrier": "37.54",
"distToBarrierRate": "48.99%",
"lastDateTime": "04.06.2026 09:18:21"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "208.60",
"bid": "151.10",
"bidSize": "72",
"ask": "151.25",
"askSize": "351",
"last": "151.20",
"change": null,
"distToBarrier": "25.94",
"distToBarrierRate": "17.17%",
"lastDateTime": "04.06.2026 09:17:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1428232362",
"symbol": "KZPEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1385464271",
"symbol": "KYYJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1502673580",
"symbol": "LBKTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
QURRCH
Barrier Reverse Convertible auf 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
- BasiswertGeberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2025
- Letzter Handel28.07.2027
- Rückzahlungsdatum04.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs76.03%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs80.50%
- Performance (1 Woche)0%
- Performance YTD-11.27%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall419
- Min. Abstand zur Barriere17.17%
- Maximalrendite (Verfall)42.71%
- Seitwärtsrendite (Verfall)6.45%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level626.80
- Geldkurs512.40
- Geld Volumen215
- Briefkurs513.00
- Brief Volumen168
- Letzter Kurs512.80
- Abstand zu Barrier136.32
- Distanz zur Barriere26.60%
- Kurswerte vom04.06.2026 09:17:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.14
- Geldkurs76.62
- Geld Volumen543
- Briefkurs76.68
- Brief Volumen403
- Letzter Kurs76.66
- Abstand zu Barrier37.54
- Distanz zur Barriere48.99%
- Kurswerte vom04.06.2026 09:18:21
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level208.60
- Geldkurs151.10
- Geld Volumen72
- Briefkurs151.25
- Brief Volumen351
- Letzter Kurs151.20
- Abstand zu Barrier25.94
- Distanz zur Barriere17.17%
- Kurswerte vom04.06.2026 09:17:51