Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196614 Response:
{
"meta": {
"id": 27071285,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.80% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196614",
"wkn": null,
"valor": "146219661",
"symbol": "QUVRCH",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196614_de_20250805_004610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196614_en_20250805_005857.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "12.031%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "25.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.83%",
"bidSize": "0",
"ask": "98.63%",
"askSize": "0",
"last": "97.87%",
"change": "+0.80",
"performanceWeek": "1.20%",
"performanceYtd": "-4.63%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738435",
"name": "Palladium (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "654",
"distToBarrierRate": "42.76%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.031%",
"sidewardYieldMaturity": "12.031%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'343.50",
"bid": "4'742.96",
"bidSize": "1",
"ask": "4'745.17",
"askSize": "1",
"last": "4'744.07",
"change": null,
"distToBarrier": "2'435.94",
"distToBarrierRate": "51.36%",
"lastDateTime": "10.04.2026 22:59:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'226.00",
"bid": "1'477.93",
"bidSize": "1",
"ask": "1'538.62",
"askSize": "1",
"last": "1'508.28",
"change": null,
"distToBarrier": "631.99",
"distToBarrierRate": "42.76%",
"lastDateTime": "10.04.2026 22:58:59"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.74",
"bid": "76.00",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToBarrier": "49.27",
"distToBarrierRate": "64.83%",
"lastDateTime": "10.04.2026 22:59:00"
}
],
"similars": [
],
"events": [
]
}
QUVRCH
Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Silver (USD)
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
- BasiswertGold (USD) / Palladium (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2025
- Letzter Handel25.01.2028
- Rückzahlungsdatum04.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.83%
- Geld Volumen0
- Briefkurs98.63%
- Brief Volumen0
- Letzter Kurs97.87%
- Veränderung+0.80
- Performance (1 Woche)1.20%
- Performance YTD-4.63%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall654
- Min. Abstand zur Barriere42.76%
- Barrier Hit Prob (Verfall)0.70%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.031%
- Seitwärtsrendite (Verfall)12.031%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'343.50
- Geldkurs4'742.96
- Geld Volumen1
- Briefkurs4'745.17
- Brief Volumen1
- Letzter Kurs4'744.07
- Abstand zu Barrier2'435.94
- Distanz zur Barriere51.36%
- Kurswerte vom10.04.2026 22:59:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'226.00
- Geldkurs1'477.93
- Geld Volumen1
- Briefkurs1'538.62
- Brief Volumen1
- Letzter Kurs1'508.28
- Abstand zu Barrier631.99
- Distanz zur Barriere42.76%
- Kurswerte vom10.04.2026 22:58:59
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level38.74
- Geldkurs76.00
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Abstand zu Barrier49.27
- Distanz zur Barriere64.83%
- Kurswerte vom10.04.2026 22:59:00