Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199295 Response:
{
"meta": {
"id": 27031608,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1462199295",
"wkn": null,
"valor": "146219929",
"symbol": "QZMRCH",
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462199295_de_20250906_014359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462199295_en_20250906_015146.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.09.2025",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.33%",
"bidSize": "250'000",
"ask": "91.13%",
"askSize": "250'000",
"last": "89.13%",
"change": null,
"performanceWeek": "1.57%",
"performanceYtd": "-8.085%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "296",
"distToBarrierRate": "24.70%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.0010%",
"maxReturnMaturity": "21.22%",
"sidewardYieldMaturity": "21.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'097.50",
"bid": "884.60",
"bidSize": "50",
"ask": "885.20",
"askSize": "63",
"last": "885.00",
"change": null,
"distToBarrier": "237.08",
"distToBarrierRate": "26.80%",
"lastDateTime": "06.05.2026 10:15:55"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "185.50",
"bid": "145.35",
"bidSize": "170",
"ask": "145.45",
"askSize": "435",
"last": "145.35",
"change": null,
"distToBarrier": "35.91",
"distToBarrierRate": "24.70%",
"lastDateTime": "06.05.2026 10:16:20"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.40",
"bid": "602.80",
"bidSize": "261",
"ask": "603.20",
"askSize": "38",
"last": "602.80",
"change": null,
"distToBarrier": "448.57",
"distToBarrierRate": "74.42%",
"lastDateTime": "06.05.2026 10:16:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1493988575",
"symbol": "DNSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1481489933",
"symbol": "LAXYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1473735350",
"symbol": "LZRELK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
QZMRCH
Barrier Reverse Convertible auf Partners Group / Sika / VAT Group
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
- BasiswertPartners Group / Sika / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.09.2025
- Letzter Handel26.02.2027
- Rückzahlungsdatum05.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.33%
- Geld Volumen250'000
- Briefkurs91.13%
- Brief Volumen250'000
- Letzter Kurs89.13%
- Performance (1 Woche)1.57%
- Performance YTD-8.085%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall296
- Min. Abstand zur Barriere24.70%
- Barrier Hit Prob (Verfall)0.70%
- Barrier Hit Prob (10 Tage)0.0010%
- Maximalrendite (Verfall)21.22%
- Seitwärtsrendite (Verfall)21.22%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'097.50
- Geldkurs884.60
- Geld Volumen50
- Briefkurs885.20
- Brief Volumen63
- Letzter Kurs885.00
- Abstand zu Barrier237.08
- Distanz zur Barriere26.80%
- Kurswerte vom06.05.2026 10:15:55
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level185.50
- Geldkurs145.35
- Geld Volumen170
- Briefkurs145.45
- Brief Volumen435
- Letzter Kurs145.35
- Abstand zu Barrier35.91
- Distanz zur Barriere24.70%
- Kurswerte vom06.05.2026 10:16:20
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.40
- Geldkurs602.80
- Geld Volumen261
- Briefkurs603.20
- Brief Volumen38
- Letzter Kurs602.80
- Abstand zu Barrier448.57
- Distanz zur Barriere74.42%
- Kurswerte vom06.05.2026 10:16:40
Weitere interessante Produkte
- DNSBKB Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Basler Kantonalbank
- LAXYDU Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: UBS
- LZRELK Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Luzerner Kantonalbank