Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588075 Response:
{
"meta": {
"id": 27047922,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588075",
"wkn": null,
"valor": "147058807",
"symbol": "QXIRCH",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588075_de_20250826_003114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588075_en_20250826_003923.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "19.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"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": "6.4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.00%",
"bidSize": "250'000",
"ask": "92.80%",
"askSize": "250'000",
"last": "92.24%",
"change": null,
"performanceWeek": "-2.31%",
"performanceYtd": "-1.93%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "475",
"distToBarrierRate": "29.94%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.13%",
"sidewardYieldMaturity": "19.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.40",
"bid": "40.34",
"bidSize": "644",
"ask": "40.36",
"askSize": "268",
"last": "40.34",
"change": null,
"distToBarrier": "14.30",
"distToBarrierRate": "35.45%",
"lastDateTime": "30.04.2026 11:37:02"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "902.00",
"bid": "907.00",
"bidSize": "101",
"ask": "907.40",
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"last": "907.20",
"change": null,
"distToBarrier": "365.80",
"distToBarrierRate": "40.33%",
"lastDateTime": "30.04.2026 11:36:11"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.20",
"bid": "125.20",
"bidSize": "639",
"ask": "125.25",
"askSize": "1'079",
"last": "125.20",
"change": null,
"distToBarrier": "37.48",
"distToBarrierRate": "29.94%",
"lastDateTime": "30.04.2026 11:35:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "591.00",
"bid": "537.60",
"bidSize": "416",
"ask": "538.00",
"askSize": "332",
"last": "537.80",
"change": null,
"distToBarrier": "183.00",
"distToBarrierRate": "34.040%",
"lastDateTime": "30.04.2026 11:36:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1493987841",
"symbol": "DPXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1530333355",
"symbol": "RVKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1372398425",
"symbol": "COKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
QXIRCH
Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
- 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
- Coupon6.4%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.00%
- Geld Volumen250'000
- Briefkurs92.80%
- Brief Volumen250'000
- Letzter Kurs92.24%
- Performance (1 Woche)-2.31%
- Performance YTD-1.93%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall475
- Min. Abstand zur Barriere29.94%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.13%
- Seitwärtsrendite (Verfall)19.13%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level43.40
- Geldkurs40.34
- Geld Volumen644
- Briefkurs40.36
- Brief Volumen268
- Letzter Kurs40.34
- Abstand zu Barrier14.30
- Distanz zur Barriere35.45%
- Kurswerte vom30.04.2026 11:37:02
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level902.00
- Geldkurs907.00
- Geld Volumen101
- Briefkurs907.40
- Brief Volumen45
- Letzter Kurs907.20
- Abstand zu Barrier365.80
- Distanz zur Barriere40.33%
- Kurswerte vom30.04.2026 11:36:11
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.20
- Geldkurs125.20
- Geld Volumen639
- Briefkurs125.25
- Brief Volumen1'079
- Letzter Kurs125.20
- Abstand zu Barrier37.48
- Distanz zur Barriere29.94%
- Kurswerte vom30.04.2026 11:35:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level591.00
- Geldkurs537.60
- Geld Volumen416
- Briefkurs538.00
- Brief Volumen332
- Letzter Kurs537.80
- Abstand zu Barrier183.00
- Distanz zur Barriere34.040%
- Kurswerte vom30.04.2026 11:36:01
Weitere interessante Produkte
- DPXBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- RVKRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- COKBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank