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