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",
            "askSize": "45",
            "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

Valor: 147058807
ISIN: CH1470588075
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: 12:06:33
Geldkurs
92.00%
Geld Volumen: 250'000
Briefkurs
92.80%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
19.13%
Handelswährung
CHF

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