Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470585774
Response:
{
    "meta": {
        "id": 33088858,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1470585774",
        "wkn": null,
        "valor": "147058577",
        "symbol": "QWBRCH",
        "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470585774_de_20250819_004532.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470585774_en_20250819_005244.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "11.05.2027",
        "redemptionDate": "18.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.62%",
        "bidSize": "250'000",
        "ask": "93.42%",
        "askSize": "250'000",
        "last": "93.46%",
        "change": null,
        "performanceWeek": "-0.76%",
        "performanceYtd": "-2.27%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToBarrierRate": "30.62%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.61%",
        "sidewardYieldMaturity": "16.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.06",
            "bid": "119.38",
            "bidSize": "392'208",
            "ask": "119.42",
            "askSize": "397'397",
            "last": "119.40",
            "change": null,
            "distToBarrier": "62.94",
            "distToBarrierRate": "52.73%",
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "246.40",
            "bid": "323.40",
            "bidSize": "92'918",
            "ask": "323.60",
            "askSize": "157'624",
            "last": "323.50",
            "change": null,
            "distToBarrier": "175.56",
            "distToBarrierRate": "54.29%",
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "224.90",
            "bid": "194.50",
            "bidSize": "114",
            "ask": "194.60",
            "askSize": "112",
            "last": "194.60",
            "change": null,
            "distToBarrier": "59.56",
            "distToBarrierRate": "30.62%",
            "lastDateTime": "16.06.2026 17:19:39"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.95",
            "bid": "93.00",
            "bidSize": "56'830",
            "ask": "93.08",
            "askSize": "47'794",
            "last": "93.02",
            "change": null,
            "distToBarrier": "32.43",
            "distToBarrierRate": "34.87%",
            "lastDateTime": "16.06.2026 17:19:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
            "isin": "CH1525092966",
            "symbol": "AGAGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
            "isin": "CH1543656347",
            "symbol": "RXVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
            "isin": "CH1476882639",
            "symbol": "LAVPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QWBRCH

Barrier Reverse Convertible auf Novartis / Roche PS / Sonova / Straumann

Valor: 147058577
ISIN: CH1470585774
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: 17:49:58
Geldkurs
92.62%
Geld Volumen: 250'000
Briefkurs
93.42%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
16.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis / Roche PS / Sonova / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.08.2025
  • Letzter Handel11.05.2027
  • Rückzahlungsdatum18.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.62%
  • Geld Volumen250'000
  • Briefkurs93.42%
  • Brief Volumen250'000
  • Letzter Kurs93.46%
  • Performance (1 Woche)-0.76%
  • Performance YTD-2.27%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall329
  • Min. Abstand zur Barriere30.62%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.61%
  • Seitwärtsrendite (Verfall)16.61%

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.06
  • Geldkurs119.38
  • Geld Volumen392'208
  • Briefkurs119.42
  • Brief Volumen397'397
  • Letzter Kurs119.40
  • Abstand zu Barrier62.94
  • Distanz zur Barriere52.73%
  • Kurswerte vom16.06.2026 17:19:55

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level246.40
  • Geldkurs323.40
  • Geld Volumen92'918
  • Briefkurs323.60
  • Brief Volumen157'624
  • Letzter Kurs323.50
  • Abstand zu Barrier175.56
  • Distanz zur Barriere54.29%
  • Kurswerte vom16.06.2026 17:19:55

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level224.90
  • Geldkurs194.50
  • Geld Volumen114
  • Briefkurs194.60
  • Brief Volumen112
  • Letzter Kurs194.60
  • Abstand zu Barrier59.56
  • Distanz zur Barriere30.62%
  • Kurswerte vom16.06.2026 17:19:39

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.95
  • Geldkurs93.00
  • Geld Volumen56'830
  • Briefkurs93.08
  • Brief Volumen47'794
  • Letzter Kurs93.02
  • Abstand zu Barrier32.43
  • Distanz zur Barriere34.87%
  • Kurswerte vom16.06.2026 17:19:52