Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588042 Response:
{
"meta": {
"id": 27047925,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588042",
"wkn": null,
"valor": "147058804",
"symbol": "QXFRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588042_de_20250826_003333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588042_en_20250826_003624.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "24.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.08.2027",
"redemptionDate": "25.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.99%",
"bidSize": "250'000",
"ask": "89.79%",
"askSize": "250'000",
"last": "88.68%",
"change": null,
"performanceWeek": "1.13%",
"performanceYtd": "-6.30%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "468",
"distToBarrierRate": "24.077%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.0014%",
"maxReturnMaturity": "24.17%",
"sidewardYieldMaturity": "24.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.86",
"bid": "82.56",
"bidSize": "333",
"ask": "82.58",
"askSize": "123",
"last": "82.56",
"change": null,
"distToBarrier": "50.78",
"distToBarrierRate": "61.51%",
"lastDateTime": "07.05.2026 12:28:23"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "636.00",
"bid": "530.40",
"bidSize": "119",
"ask": "530.80",
"askSize": "126",
"last": "530.60",
"change": null,
"distToBarrier": "155.16",
"distToBarrierRate": "29.25%",
"lastDateTime": "07.05.2026 12:30:16"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.60",
"bid": "75.48",
"bidSize": "189",
"ask": "75.52",
"askSize": "657",
"last": "75.48",
"change": null,
"distToBarrier": "35.60",
"distToBarrierRate": "47.16%",
"lastDateTime": "07.05.2026 12:30:38"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "189.10",
"bid": "146.95",
"bidSize": "603",
"ask": "147.05",
"askSize": "48",
"last": "147.05",
"change": null,
"distToBarrier": "35.38",
"distToBarrierRate": "24.077%",
"lastDateTime": "07.05.2026 12:29:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1471802004",
"symbol": "LAUBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1518702894",
"symbol": "LBQLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1508474785",
"symbol": "LBNVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
QXFRCH
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2025
- Letzter Handel18.08.2027
- Rückzahlungsdatum25.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.99%
- Geld Volumen250'000
- Briefkurs89.79%
- Brief Volumen250'000
- Letzter Kurs88.68%
- Performance (1 Woche)1.13%
- Performance YTD-6.30%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall468
- Min. Abstand zur Barriere24.077%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.0014%
- Maximalrendite (Verfall)24.17%
- Seitwärtsrendite (Verfall)24.17%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.86
- Geldkurs82.56
- Geld Volumen333
- Briefkurs82.58
- Brief Volumen123
- Letzter Kurs82.56
- Abstand zu Barrier50.78
- Distanz zur Barriere61.51%
- Kurswerte vom07.05.2026 12:28:23
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level636.00
- Geldkurs530.40
- Geld Volumen119
- Briefkurs530.80
- Brief Volumen126
- Letzter Kurs530.60
- Abstand zu Barrier155.16
- Distanz zur Barriere29.25%
- Kurswerte vom07.05.2026 12:30:16
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.60
- Geldkurs75.48
- Geld Volumen189
- Briefkurs75.52
- Brief Volumen657
- Letzter Kurs75.48
- Abstand zu Barrier35.60
- Distanz zur Barriere47.16%
- Kurswerte vom07.05.2026 12:30:38
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level189.10
- Geldkurs146.95
- Geld Volumen603
- Briefkurs147.05
- Brief Volumen48
- Letzter Kurs147.05
- Abstand zu Barrier35.38
- Distanz zur Barriere24.077%
- Kurswerte vom07.05.2026 12:29:16