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
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
- 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
Weitere interessante Produkte
- DBYBKB Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: Basler Kantonalbank
- LNGBLK Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: Luzerner Kantonalbank
- LAZODU Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: UBS