Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462199402
Response:
{
    "meta": {
        "id": 27023399,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, Swiss Life, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462199402",
        "wkn": null,
        "valor": "146219940",
        "symbol": "QZQRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss Life \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462199402_de_20250916_010445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462199402_en_20250916_011231.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swiss Life \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "08.12.2026",
        "redemptionDate": "15.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.76%",
        "bidSize": "0",
        "ask": "97.56%",
        "askSize": "0",
        "last": "96.94%",
        "change": "+2.40",
        "performanceWeek": "7.12%",
        "performanceYtd": "-1.92%",
        "lastDateTime": "17.04.2026 16:03:38"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToBarrierRate": "26.86%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.42%",
        "sidewardYieldMaturity": "13.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.55",
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
            "change": null,
            "distToBarrier": "66.04",
            "distToBarrierRate": "41.28%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'068.00",
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToBarrier": "255.00",
            "distToBarrierRate": "26.86%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "834.00",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "397.90",
            "distToBarrierRate": "42.33%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.10",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "14.14",
            "distToBarrierRate": "40.39%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss Life \/ UBS",
            "isin": "CH1476727834",
            "symbol": "AEDGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QZQRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss Life / UBS

Valor: 146219940
ISIN: CH1462199402
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: 16:43:44
Geldkurs
96.76%
Geld Volumen: 0
Briefkurs
97.56%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
13.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / Swiss Life / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.09.2025
  • Letzter Handel08.12.2026
  • Rückzahlungsdatum15.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.76%
  • Geld Volumen0
  • Briefkurs97.56%
  • Brief Volumen0
  • Letzter Kurs96.94%
  • Veränderung+2.40
  • Performance (1 Woche)7.12%
  • Performance YTD-1.92%
  • Kurswerte vom17.04.2026 16:03:38

Kennzahlen

  • Tage bis Verfall233
  • Min. Abstand zur Barriere26.86%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.42%
  • Seitwärtsrendite (Verfall)13.42%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level144.55
  • Geld Volumen54
  • Briefkurs161.00
  • Brief Volumen114
  • Letzter Kurs160.00
  • Abstand zu Barrier66.04
  • Distanz zur Barriere41.28%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'068.00
  • Geld Volumen191
  • Briefkurs950.00
  • Brief Volumen5
  • Letzter Kurs949.20
  • Abstand zu Barrier255.00
  • Distanz zur Barriere26.86%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level834.00
  • Geld Volumen25
  • Briefkurs942.00
  • Brief Volumen25
  • Letzter Kurs940.00
  • Abstand zu Barrier397.90
  • Distanz zur Barriere42.33%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.10
  • Geldkurs35.00
  • Geld Volumen20
  • Briefkurs34.50
  • Brief Volumen7'013
  • Letzter Kurs34.45
  • Abstand zu Barrier14.14
  • Distanz zur Barriere40.39%
  • Kurswerte vom17.04.2026 17:31:42