Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199154
Response:
{
    "meta": {
        "id": 27038404,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. Multi Barrier Reverse Convertible on Adecco, Alcon, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462199154",
        "wkn": null,
        "valor": "146219915",
        "symbol": "QXXRCH",
        "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462199154_de_20250902_004142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462199154_en_20250902_004757.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "42.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Alcon \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.09.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.78%",
        "bidSize": "250'000",
        "ask": "76.54%",
        "askSize": "250'000",
        "last": "74.36%",
        "change": null,
        "performanceWeek": "-0.31%",
        "performanceYtd": "-21.062%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "distToBarrierRate": "15.088%",
        "barrierHitProbMaturity": "0.98%",
        "barrierHitProb10days": "0.21%",
        "maxReturnMaturity": "42.19%",
        "sidewardYieldMaturity": "42.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.90",
            "bid": "15.84",
            "bidSize": "139",
            "ask": "15.86",
            "askSize": "2'297",
            "last": "15.85",
            "change": null,
            "distToBarrier": "2.39",
            "distToBarrierRate": "15.088%",
            "lastDateTime": "21.05.2026 16:01:32"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.80",
            "bid": "53.38",
            "bidSize": "911",
            "ask": "53.42",
            "askSize": "604",
            "last": "53.40",
            "change": null,
            "distToBarrier": "20.48",
            "distToBarrierRate": "38.37%",
            "lastDateTime": "21.05.2026 16:01:30"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "566.60",
            "bid": "497.40",
            "bidSize": "63",
            "ask": "497.70",
            "askSize": "26",
            "last": "497.50",
            "change": null,
            "distToBarrier": "214.10",
            "distToBarrierRate": "43.044%",
            "lastDateTime": "21.05.2026 16:02:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1422255039",
            "symbol": "DBYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1473730856",
            "symbol": "LNGBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1481481419",
            "symbol": "LAZODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QXXRCH

Barrier Reverse Convertible auf Adecco / Alcon / Lonza

Valor: 146219915
ISIN: CH1462199154
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: 16:25:51
Geldkurs
75.78%
Geld Volumen: 250'000
Briefkurs
76.54%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
42.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Alcon / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.09.2025
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum01.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs75.78%
  • Geld Volumen250'000
  • Briefkurs76.54%
  • Brief Volumen250'000
  • Letzter Kurs74.36%
  • Performance (1 Woche)-0.31%
  • Performance YTD-21.062%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall277
  • Min. Abstand zur Barriere15.088%
  • Barrier Hit Prob (Verfall)0.98%
  • Barrier Hit Prob (10 Tage)0.21%
  • Maximalrendite (Verfall)42.19%
  • Seitwärtsrendite (Verfall)42.19%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.90
  • Geldkurs15.84
  • Geld Volumen139
  • Briefkurs15.86
  • Brief Volumen2'297
  • Letzter Kurs15.85
  • Abstand zu Barrier2.39
  • Distanz zur Barriere15.088%
  • Kurswerte vom21.05.2026 16:01:32

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.80
  • Geldkurs53.38
  • Geld Volumen911
  • Briefkurs53.42
  • Brief Volumen604
  • Letzter Kurs53.40
  • Abstand zu Barrier20.48
  • Distanz zur Barriere38.37%
  • Kurswerte vom21.05.2026 16:01:30

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level566.60
  • Geldkurs497.40
  • Geld Volumen63
  • Briefkurs497.70
  • Brief Volumen26
  • Letzter Kurs497.50
  • Abstand zu Barrier214.10
  • Distanz zur Barriere43.044%
  • Kurswerte vom21.05.2026 16:02:16