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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470583480
Response:
{
    "meta": {
        "id": 27066270,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Lonza",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1470583480",
        "wkn": null,
        "valor": "147058348",
        "symbol": "QVMRCH",
        "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470583480_de_20250812_004621.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470583480_en_20250812_010253.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Galderma \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": "04.11.2026",
        "redemptionDate": "11.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.93%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "101.97%",
        "change": null,
        "performanceWeek": "0.43%",
        "performanceYtd": "3.15%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "12",
        "distToBarrierRate": "25.29%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.68%",
        "sidewardYieldMaturity": "0.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.82",
            "bid": "57.68",
            "bidSize": "2'100",
            "ask": "57.72",
            "askSize": "1'463",
            "last": "57.68",
            "change": null,
            "distToBarrier": "14.59",
            "distToBarrierRate": "25.29%",
            "lastDateTime": "23.10.2026 14:54:05"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.50",
            "bid": "188.65",
            "bidSize": "22",
            "ask": "188.75",
            "askSize": "270",
            "last": "188.65",
            "change": null,
            "distToBarrier": "112.15",
            "distToBarrierRate": "59.45%",
            "lastDateTime": "23.10.2026 14:54:53"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "572.00",
            "bid": "631.60",
            "bidSize": "130",
            "ask": "632.00",
            "askSize": "351",
            "last": "631.60",
            "change": null,
            "distToBarrier": "288.40",
            "distToBarrierRate": "45.66%",
            "lastDateTime": "23.10.2026 14:54:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
            "isin": "CH1593791416",
            "symbol": "AHZDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
            "isin": "CH1493987833",
            "symbol": "DMNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
            "isin": "CH1599644452",
            "symbol": "Z0D5DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QVMRCH

Barrier Reverse Convertible auf Alcon / Galderma / Lonza

Valor: 147058348
ISIN: CH1470583480
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: 15:57:30
Geldkurs
101.93%
Geld Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
0.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlcon / Galderma / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.08.2025
  • Letzter Handel04.11.2026
  • Rückzahlungsdatum11.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.93%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs101.97%
  • Performance (1 Woche)0.43%
  • Performance YTD3.15%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall12
  • Min. Abstand zur Barriere25.29%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.68%
  • Seitwärtsrendite (Verfall)0.68%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.82
  • Geldkurs57.68
  • Geld Volumen2'100
  • Briefkurs57.72
  • Brief Volumen1'463
  • Letzter Kurs57.68
  • Abstand zu Barrier14.59
  • Distanz zur Barriere25.29%
  • Kurswerte vom23.10.2026 14:54:05

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.50
  • Geldkurs188.65
  • Geld Volumen22
  • Briefkurs188.75
  • Brief Volumen270
  • Letzter Kurs188.65
  • Abstand zu Barrier112.15
  • Distanz zur Barriere59.45%
  • Kurswerte vom23.10.2026 14:54:53

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level572.00
  • Geldkurs631.60
  • Geld Volumen130
  • Briefkurs632.00
  • Brief Volumen351
  • Letzter Kurs631.60
  • Abstand zu Barrier288.40
  • Distanz zur Barriere45.66%
  • Kurswerte vom23.10.2026 14:54:05