Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470583563 Response:
{
"meta": {
"id": 33088790,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470583563",
"wkn": null,
"valor": "147058356",
"symbol": "QVURCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470583563_de_20250809_014831.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470583563_en_20250809_020331.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.08.2025",
"lastTradingDate": "01.11.2027",
"redemptionDate": "08.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.53%",
"bidSize": "0",
"ask": "100.33%",
"askSize": "0",
"last": "100.27%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.22%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToBarrierRate": "44.98%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.12%",
"sidewardYieldMaturity": "6.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.10",
"bid": "76.25",
"bidSize": "487",
"ask": "74.85",
"askSize": "2'527",
"last": "76.27",
"change": null,
"distToBarrier": "34.30",
"distToBarrierRate": "44.98%",
"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.19",
"bid": "115.10",
"bidSize": "52",
"ask": "116.42",
"askSize": "60",
"last": "115.10",
"change": null,
"distToBarrier": "59.53",
"distToBarrierRate": "51.72%",
"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "257.10",
"bid": "354.30",
"bidSize": "20",
"ask": "362.00",
"askSize": "111",
"last": "356.80",
"change": null,
"distToBarrier": "202.61",
"distToBarrierRate": "57.19%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1593770956",
"symbol": "AHNCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1498049324",
"symbol": "LBHZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500831438",
"symbol": "RIORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QVURCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.08.2025
- Letzter Handel01.11.2027
- Rückzahlungsdatum08.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.53%
- Geld Volumen0
- Briefkurs100.33%
- Brief Volumen0
- Letzter Kurs100.27%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.22%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Min. Abstand zur Barriere44.98%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.12%
- Seitwärtsrendite (Verfall)6.12%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.10
- Geldkurs76.25
- Geld Volumen487
- Briefkurs74.85
- Brief Volumen2'527
- Letzter Kurs76.27
- Abstand zu Barrier34.30
- Distanz zur Barriere44.98%
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.19
- Geldkurs115.10
- Geld Volumen52
- Briefkurs116.42
- Brief Volumen60
- Letzter Kurs115.10
- Abstand zu Barrier59.53
- Distanz zur Barriere51.72%
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level257.10
- Geldkurs354.30
- Geld Volumen20
- Briefkurs362.00
- Brief Volumen111
- Letzter Kurs356.80
- Abstand zu Barrier202.61
- Distanz zur Barriere57.19%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- AHNCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LBHZDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- RIORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen