Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199113 Response:
{
"meta": {
"id": 37922702,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1462199113",
"wkn": null,
"valor": "146219911",
"symbol": "QXTRCH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462199113_de_20250902_004317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462199113_en_20250902_004926.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "15.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "25.08.2026",
"redemptionDate": "01.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.05%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "92.15%",
"change": null,
"performanceWeek": "-1.26%",
"performanceYtd": "-4.30%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "82",
"distToBarrierRate": "13.26%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.0067%",
"maxReturnMaturity": "15.38%",
"sidewardYieldMaturity": "15.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.64",
"bid": "65.82",
"bidSize": "555",
"ask": "65.88",
"askSize": "148",
"last": "65.82",
"change": null,
"distToBarrier": "28.25",
"distToBarrierRate": "42.92%",
"lastDateTime": "04.06.2026 09:17:51"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.95",
"bid": "38.46",
"bidSize": "79",
"ask": "38.58",
"askSize": "270",
"last": "38.40",
"change": null,
"distToBarrier": "5.10",
"distToBarrierRate": "13.26%",
"lastDateTime": "04.06.2026 09:17:10"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.32",
"bid": "37.75",
"bidSize": "913",
"ask": "37.76",
"askSize": "330",
"last": "37.76",
"change": null,
"distToBarrier": "17.39",
"distToBarrierRate": "46.062%",
"lastDateTime": "04.06.2026 09:18:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1476720508",
"symbol": "AEDVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1511997517",
"symbol": "RMB3TV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1447738043",
"symbol": "ADVETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
QXTRCH
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS
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
- BasiswertJulius Baer / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2025
- Letzter Handel25.08.2026
- Rückzahlungsdatum01.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere63%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.05%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs92.15%
- Performance (1 Woche)-1.26%
- Performance YTD-4.30%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall82
- Min. Abstand zur Barriere13.26%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.0067%
- Maximalrendite (Verfall)15.38%
- Seitwärtsrendite (Verfall)15.38%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.64
- Geldkurs65.82
- Geld Volumen555
- Briefkurs65.88
- Brief Volumen148
- Letzter Kurs65.82
- Abstand zu Barrier28.25
- Distanz zur Barriere42.92%
- Kurswerte vom04.06.2026 09:17:51
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.95
- Geldkurs38.46
- Geld Volumen79
- Briefkurs38.58
- Brief Volumen270
- Letzter Kurs38.40
- Abstand zu Barrier5.10
- Distanz zur Barriere13.26%
- Kurswerte vom04.06.2026 09:17:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.32
- Geldkurs37.75
- Geld Volumen913
- Briefkurs37.76
- Brief Volumen330
- Letzter Kurs37.76
- Abstand zu Barrier17.39
- Distanz zur Barriere46.062%
- Kurswerte vom04.06.2026 09:18:15
Weitere interessante Produkte
- AEDVTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- RMB3TV Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Vontobel
- ADVETQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq