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
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
- 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