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
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
- 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