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
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
- 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