Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588083 Response:
{
"meta": {
"id": 33088814,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588083",
"wkn": null,
"valor": "147058808",
"symbol": "QXJRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588083_de_20250826_003130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588083_en_20250826_003942.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.96%",
"bidSize": "0",
"ask": "101.77%",
"askSize": "0",
"last": "101.01%",
"change": "+0.17",
"performanceWeek": "0.25%",
"performanceYtd": "0.37%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "367",
"distToBarrierRate": "37.61%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.97%",
"sidewardYieldMaturity": "6.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.34",
"bid": "80.00",
"bidSize": "150",
"ask": "78.10",
"askSize": "1'154",
"last": "78.07",
"change": null,
"distToBarrier": "30.09",
"distToBarrierRate": "37.61%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.49",
"bid": "118.00",
"bidSize": "100",
"ask": "118.40",
"askSize": "1'075",
"last": "116.68",
"change": null,
"distToBarrier": "49.35",
"distToBarrierRate": "41.82%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "256.00",
"bid": "321.60",
"bidSize": "9",
"ask": "325.00",
"askSize": "357",
"last": "322.80",
"change": null,
"distToBarrier": "144.96",
"distToBarrierRate": "45.075%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512023677",
"symbol": "RMAFHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1408633837",
"symbol": "PRVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1455384862",
"symbol": "QPQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QXJRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2025
- Letzter Handel18.05.2027
- Rückzahlungsdatum25.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.96%
- Geld Volumen0
- Briefkurs101.77%
- Brief Volumen0
- Letzter Kurs101.01%
- Veränderung+0.17
- Performance (1 Woche)0.25%
- Performance YTD0.37%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall367
- Min. Abstand zur Barriere37.61%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.97%
- Seitwärtsrendite (Verfall)6.97%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.34
- Geldkurs80.00
- Geld Volumen150
- Briefkurs78.10
- Brief Volumen1'154
- Letzter Kurs78.07
- Abstand zu Barrier30.09
- Distanz zur Barriere37.61%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.49
- Geldkurs118.00
- Geld Volumen100
- Briefkurs118.40
- Brief Volumen1'075
- Letzter Kurs116.68
- Abstand zu Barrier49.35
- Distanz zur Barriere41.82%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level256.00
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Abstand zu Barrier144.96
- Distanz zur Barriere45.075%
- Kurswerte vom15.05.2026 17:30:36
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- RMAFHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- PRVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- QPQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen