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

Valor: 146219929
ISIN: CH1462199295
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: 10:47:14
Geldkurs
90.33%
Geld Volumen: 250'000
Briefkurs
91.13%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
21.22%
Handelswährung
CHF

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