Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588174 Response:
{
"meta": {
"id": 27035508,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588174",
"wkn": null,
"valor": "147058817",
"symbol": "QXSRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588174_de_20250902_004146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588174_en_20250902_004842.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "11.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "23.08.2027",
"redemptionDate": "01.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.71%",
"bidSize": "0",
"ask": "98.51%",
"askSize": "0",
"last": "97.95%",
"change": "0.00",
"performanceWeek": "0.80%",
"performanceYtd": "2.67%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "369",
"distToBarrierRate": "35.22%",
"barrierHitProbMaturity": "0.020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.94%",
"sidewardYieldMaturity": "11.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.18",
"bid": "80.70",
"bidSize": "10",
"ask": "81.60",
"askSize": "370",
"last": "80.56",
"change": null,
"distToBarrier": "46.57",
"distToBarrierRate": "57.70%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.06",
"bid": "70.00",
"bidSize": "7",
"ask": "69.72",
"askSize": "500",
"last": "69.72",
"change": null,
"distToBarrier": "27.75",
"distToBarrierRate": "39.65%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.05",
"bid": "143.00",
"bidSize": "2",
"ask": "140.30",
"askSize": "232",
"last": "141.40",
"change": null,
"distToBarrier": "50.36",
"distToBarrierRate": "35.22%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
],
"events": [
]
}
QXSRCH
Barrier Reverse Convertible auf ABB / Holcim / Swiss RE
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 / Holcim / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2025
- Letzter Handel23.08.2027
- Rückzahlungsdatum01.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere63%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.71%
- Geld Volumen0
- Briefkurs98.51%
- Brief Volumen0
- Letzter Kurs97.95%
- Veränderung0.00
- Performance (1 Woche)0.80%
- Performance YTD2.67%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall369
- Min. Abstand zur Barriere35.22%
- Barrier Hit Prob (Verfall)0.020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.94%
- Seitwärtsrendite (Verfall)11.94%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.18
- Geldkurs80.70
- Geld Volumen10
- Briefkurs81.60
- Brief Volumen370
- Letzter Kurs80.56
- Abstand zu Barrier46.57
- Distanz zur Barriere57.70%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.06
- Geldkurs70.00
- Geld Volumen7
- Briefkurs69.72
- Brief Volumen500
- Letzter Kurs69.72
- Abstand zu Barrier27.75
- Distanz zur Barriere39.65%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.05
- Geldkurs143.00
- Geld Volumen2
- Briefkurs140.30
- Brief Volumen232
- Letzter Kurs141.40
- Abstand zu Barrier50.36
- Distanz zur Barriere35.22%
- Kurswerte vom18.08.2026 17:30:56