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

Valor: 147058356
ISIN: CH1470583563
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: 22:59:18
Geldkurs
99.53%
Geld Volumen: 0
Briefkurs
100.33%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
6.12%
Handelswährung
CHF

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