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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

Valor: 147058817
ISIN: CH1470588174
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: 04:02:41
Geldkurs
97.71%
Geld Volumen: 0
Briefkurs
98.51%
Brief Volumen: 0
Barriere
63%
Seitwärtsrendite (Verfall)
11.94%
Handelswährung
CHF

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