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": "30.0097%",
        "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": "82.88%",
        "bidSize": "250'000",
        "ask": "83.68%",
        "askSize": "250'000",
        "last": "83.93%",
        "change": null,
        "performanceWeek": "-4.24%",
        "performanceYtd": "-10.90%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "299",
        "distToBarrierRate": "22.83%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "30.0097%",
        "sidewardYieldMaturity": "30.0097%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.90",
            "bid": "17.43",
            "bidSize": "793",
            "ask": "17.47",
            "askSize": "705",
            "last": "17.43",
            "change": null,
            "distToBarrier": "3.98",
            "distToBarrierRate": "22.83%",
            "lastDateTime": "29.04.2026 15:06:30"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.80",
            "bid": "58.76",
            "bidSize": "582",
            "ask": "58.78",
            "askSize": "334",
            "last": "58.78",
            "change": null,
            "distToBarrier": "25.86",
            "distToBarrierRate": "44.0095%",
            "lastDateTime": "29.04.2026 15:06:30"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "566.60",
            "bid": "474.80",
            "bidSize": "57",
            "ask": "475.10",
            "askSize": "180",
            "last": "475.00",
            "change": null,
            "distToBarrier": "191.50",
            "distToBarrierRate": "40.33%",
            "lastDateTime": "29.04.2026 15:06:24"
        }
    ],
    "similars": [
        {
            "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
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1422255039",
            "symbol": "DBYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "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: 15:42:34
Geldkurs
82.88%
Geld Volumen: 250'000
Briefkurs
83.68%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
30.0097%
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
  • Geldkurs82.88%
  • Geld Volumen250'000
  • Briefkurs83.68%
  • Brief Volumen250'000
  • Letzter Kurs83.93%
  • Performance (1 Woche)-4.24%
  • Performance YTD-10.90%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall299
  • Min. Abstand zur Barriere22.83%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)30.0097%
  • Seitwärtsrendite (Verfall)30.0097%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.90
  • Geldkurs17.43
  • Geld Volumen793
  • Briefkurs17.47
  • Brief Volumen705
  • Letzter Kurs17.43
  • Abstand zu Barrier3.98
  • Distanz zur Barriere22.83%
  • Kurswerte vom29.04.2026 15:06:30

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.80
  • Geldkurs58.76
  • Geld Volumen582
  • Briefkurs58.78
  • Brief Volumen334
  • Letzter Kurs58.78
  • Abstand zu Barrier25.86
  • Distanz zur Barriere44.0095%
  • Kurswerte vom29.04.2026 15:06:30

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level566.60
  • Geldkurs474.80
  • Geld Volumen57
  • Briefkurs475.10
  • Brief Volumen180
  • Letzter Kurs475.00
  • Abstand zu Barrier191.50
  • Distanz zur Barriere40.33%
  • Kurswerte vom29.04.2026 15:06:24