Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196697
Response:
{
    "meta": {
        "id": 27066255,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius Bär, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196697",
        "wkn": null,
        "valor": "146219669",
        "symbol": "QVIRCH",
        "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196697_de_20250809_014634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196697_en_20250809_020441.pdf"
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "7.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BC VAUD N \/ Julius Baer \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.08.2025",
        "lastTradingDate": "01.02.2027",
        "redemptionDate": "08.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "66%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.19%",
        "bidSize": "0",
        "ask": "100.99%",
        "askSize": "0",
        "last": "100.25%",
        "change": "0.00",
        "performanceWeek": "-0.13%",
        "performanceYtd": "-0.77%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "262",
        "distToBarrierRate": "45.39%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.30%",
        "sidewardYieldMaturity": "7.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.25",
            "bid": "113.90",
            "bidSize": "4",
            "ask": "117.00",
            "askSize": "82",
            "last": "114.40",
            "change": null,
            "distToBarrier": "51.70",
            "distToBarrierRate": "45.39%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.22",
            "bid": null,
            "bidSize": "2'200",
            "ask": "68.00",
            "askSize": "500",
            "last": "67.94",
            "change": null,
            "distToBarrier": "31.49",
            "distToBarrierRate": "46.36%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.44",
            "bid": "38.00",
            "bidSize": "297",
            "ask": "36.25",
            "askSize": "1'972",
            "last": "36.22",
            "change": null,
            "distToBarrier": "17.91",
            "distToBarrierRate": "47.13%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1422255757",
            "symbol": "DCSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1484597211",
            "symbol": "AEFDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1550431790",
            "symbol": "AGLPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QVIRCH

Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS

Valor: 146219669
ISIN: CH1462196697
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: 03:37:52
Geldkurs
100.19%
Geld Volumen: 0
Briefkurs
100.99%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
7.30%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBC VAUD N / Julius Baer / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.08.2025
  • Letzter Handel01.02.2027
  • Rückzahlungsdatum08.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere66%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.19%
  • Geld Volumen0
  • Briefkurs100.99%
  • Brief Volumen0
  • Letzter Kurs100.25%
  • Veränderung0.00
  • Performance (1 Woche)-0.13%
  • Performance YTD-0.77%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall262
  • Min. Abstand zur Barriere45.39%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.30%
  • Seitwärtsrendite (Verfall)7.30%

Chart

Basiswert: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • BasiswertBC VAUD N
  • SymbolBCVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.25
  • Geldkurs113.90
  • Geld Volumen4
  • Briefkurs117.00
  • Brief Volumen82
  • Letzter Kurs114.40
  • Abstand zu Barrier51.70
  • Distanz zur Barriere45.39%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.22
  • Geld Volumen2'200
  • Briefkurs68.00
  • Brief Volumen500
  • Letzter Kurs67.94
  • Abstand zu Barrier31.49
  • Distanz zur Barriere46.36%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.44
  • Geldkurs38.00
  • Geld Volumen297
  • Briefkurs36.25
  • Brief Volumen1'972
  • Letzter Kurs36.22
  • Abstand zu Barrier17.91
  • Distanz zur Barriere47.13%
  • Kurswerte vom14.05.2026 22:10:00