Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199287
Response:
{
    "meta": {
        "id": 27031594,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Galderma, L'Oréal, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462199287",
        "wkn": null,
        "valor": "146219928",
        "symbol": "QZLRCH",
        "name": "Barrier Reverse Convertible auf Galderma \/ L'Oreal SA \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462199287_de_20250909_004411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462199287_en_20250909_004930.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ L'Oreal SA \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "01.12.2026",
        "redemptionDate": "08.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.37%",
        "bidSize": "250'000",
        "ask": "98.17%",
        "askSize": "250'000",
        "last": "97.94%",
        "change": "+0.56",
        "performanceWeek": "0.29%",
        "performanceYtd": "-0.27%",
        "lastDateTime": "27.04.2026 11:10:13"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "218",
        "distToBarrierRate": "33.47%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.40%",
        "sidewardYieldMaturity": "10.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.60",
            "bid": null,
            "bidSize": "150",
            "ask": "164.45",
            "askSize": "100",
            "last": "163.45",
            "change": null,
            "distToBarrier": "81.09",
            "distToBarrierRate": "49.61%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "397.90",
            "bid": "373.80",
            "bidSize": null,
            "ask": "373.80",
            "askSize": null,
            "last": "374.15",
            "change": null,
            "distToBarrier": "139.04",
            "distToBarrierRate": "37.20%",
            "lastDateTime": "27.04.2026 17:36:15"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.82",
            "bid": "83.20",
            "bidSize": "150",
            "ask": "86.00",
            "askSize": "62",
            "last": "84.00",
            "change": null,
            "distToBarrier": "27.85",
            "distToBarrierRate": "33.47%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ L'Oreal SA \/ Straumann",
            "isin": "CH1481484439",
            "symbol": "LAYLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QZLRCH

Barrier Reverse Convertible auf Galderma / L'Oreal SA / Straumann

Valor: 146219928
ISIN: CH1462199287
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: 20:38:48
Geldkurs
97.37%
Geld Volumen: 250'000
Briefkurs
98.17%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
10.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma / L'Oreal SA / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.09.2025
  • Letzter Handel01.12.2026
  • Rückzahlungsdatum08.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.37%
  • Geld Volumen250'000
  • Briefkurs98.17%
  • Brief Volumen250'000
  • Letzter Kurs97.94%
  • Veränderung+0.56
  • Performance (1 Woche)0.29%
  • Performance YTD-0.27%
  • Kurswerte vom27.04.2026 11:10:13

Kennzahlen

  • Tage bis Verfall218
  • Min. Abstand zur Barriere33.47%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.40%
  • Seitwärtsrendite (Verfall)10.40%

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level139.60
  • Geld Volumen150
  • Briefkurs164.45
  • Brief Volumen100
  • Letzter Kurs163.45
  • Abstand zu Barrier81.09
  • Distanz zur Barriere49.61%
  • Kurswerte vom27.04.2026 17:30:47

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level397.90
  • Geldkurs373.80
  • Briefkurs373.80
  • Letzter Kurs374.15
  • Abstand zu Barrier139.04
  • Distanz zur Barriere37.20%
  • Kurswerte vom27.04.2026 17:36:15

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.82
  • Geldkurs83.20
  • Geld Volumen150
  • Briefkurs86.00
  • Brief Volumen62
  • Letzter Kurs84.00
  • Abstand zu Barrier27.85
  • Distanz zur Barriere33.47%
  • Kurswerte vom27.04.2026 17:30:47