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

Valor: 146219918
ISIN: CH1462199188
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: 09:03:57
Geldkurs
93.03%
Geld Volumen: 250'000
Briefkurs
93.83%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
20.66%
Handelswährung
CHF

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