Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199188 Response:
{
"meta": {
"id": 27692935,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1462199188",
"wkn": null,
"valor": "146219918",
"symbol": "QYARCH",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462199188_de_20250902_004113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462199188_en_20250902_004730.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "20.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "22.02.2028",
"redemptionDate": "01.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.03%",
"bidSize": "250'000",
"ask": "93.83%",
"askSize": "250'000",
"last": "92.92%",
"change": null,
"performanceWeek": "1.63%",
"performanceYtd": "-0.91%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "607",
"distToBarrierRate": "24.20%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.66%",
"sidewardYieldMaturity": "20.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "214.40",
"bid": "208.00",
"bidSize": "2'621",
"ask": "210.00",
"askSize": "502",
"last": "209.80",
"change": null,
"distToBarrier": "68.64",
"distToBarrierRate": "33%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "900.40",
"bid": "909.00",
"bidSize": "148",
"ask": "880.80",
"askSize": "3'023",
"last": "880.60",
"change": null,
"distToBarrier": "323.74",
"distToBarrierRate": "35.61%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.05",
"bid": "126.10",
"bidSize": "304",
"ask": "127.05",
"askSize": "2'036",
"last": "126.65",
"change": null,
"distToBarrier": "30.52",
"distToBarrierRate": "24.20%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "593.00",
"bid": "585.00",
"bidSize": "869",
"ask": "585.60",
"askSize": "2'174",
"last": "585.20",
"change": null,
"distToBarrier": "199.55",
"distToBarrierRate": "34.11%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1407230346",
"symbol": "ACWSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1529074895",
"symbol": "MAPFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1467580549",
"symbol": "ADRCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
QYARCH
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2025
- Letzter Handel22.02.2028
- Rückzahlungsdatum01.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.03%
- Geld Volumen250'000
- Briefkurs93.83%
- Brief Volumen250'000
- Letzter Kurs92.92%
- Performance (1 Woche)1.63%
- Performance YTD-0.91%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall607
- Min. Abstand zur Barriere24.20%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.66%
- Seitwärtsrendite (Verfall)20.66%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level214.40
- Geldkurs208.00
- Geld Volumen2'621
- Briefkurs210.00
- Brief Volumen502
- Letzter Kurs209.80
- Abstand zu Barrier68.64
- Distanz zur Barriere33%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level900.40
- Geldkurs909.00
- Geld Volumen148
- Briefkurs880.80
- Brief Volumen3'023
- Letzter Kurs880.60
- Abstand zu Barrier323.74
- Distanz zur Barriere35.61%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.05
- Geldkurs126.10
- Geld Volumen304
- Briefkurs127.05
- Brief Volumen2'036
- Letzter Kurs126.65
- Abstand zu Barrier30.52
- Distanz zur Barriere24.20%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level593.00
- Geldkurs585.00
- Geld Volumen869
- Briefkurs585.60
- Brief Volumen2'174
- Letzter Kurs585.20
- Abstand zu Barrier199.55
- Distanz zur Barriere34.11%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- ACWSSQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Swissquote
- MAPFJB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Bank Julius Bär
- ADRCTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq