Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588224 Response:
{
"meta": {
"id": 27038420,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on AMD, Microsoft, Nvidia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588224",
"wkn": null,
"valor": "147058822",
"symbol": "QYGRCH",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588224_de_20250903_004122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588224_en_20250903_005241.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "25.11.2026",
"redemptionDate": "02.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.49%",
"bidSize": "250'000",
"ask": "97.29%",
"askSize": "250'000",
"last": "98.42%",
"change": null,
"performanceWeek": "-1.60%",
"performanceYtd": "0.72%",
"lastDateTime": "03.06.2026 09:15:13"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": "22.71%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.00015%",
"maxReturnMaturity": "11.41%",
"sidewardYieldMaturity": "11.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "167.76",
"bid": "525.00",
"bidSize": null,
"ask": "525.99",
"askSize": null,
"last": "542.52",
"change": null,
"distToBarrier": "415.96",
"distToBarrierRate": "79.23%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "507.23",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "96.90",
"distToBarrierRate": "22.71%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "177.99",
"bid": "214.26",
"bidSize": null,
"ask": "214.37",
"askSize": null,
"last": "214.75",
"change": null,
"distToBarrier": "98.57",
"distToBarrierRate": "46.0032%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1466341042",
"symbol": "LARMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1292093718",
"symbol": "ADOATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1550426535",
"symbol": "AGJATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
QYGRCH
Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia
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
- BasiswertAdvanced Micro Devices / Microsoft / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.09.2025
- Letzter Handel25.11.2026
- Rückzahlungsdatum02.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.49%
- Geld Volumen250'000
- Briefkurs97.29%
- Brief Volumen250'000
- Letzter Kurs98.42%
- Performance (1 Woche)-1.60%
- Performance YTD0.72%
- Kurswerte vom03.06.2026 09:15:13
Kennzahlen
- Tage bis Verfall174
- Min. Abstand zur Barriere22.71%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0.00015%
- Maximalrendite (Verfall)11.41%
- Seitwärtsrendite (Verfall)11.41%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level167.76
- Geldkurs525.00
- Briefkurs525.99
- Letzter Kurs542.52
- Abstand zu Barrier415.96
- Distanz zur Barriere79.23%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level507.23
- Geldkurs426.60
- Briefkurs426.77
- Letzter Kurs427.34
- Abstand zu Barrier96.90
- Distanz zur Barriere22.71%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level177.99
- Geldkurs214.26
- Briefkurs214.37
- Letzter Kurs214.75
- Abstand zu Barrier98.57
- Distanz zur Barriere46.0032%
- Kurswerte vom03.06.2026 22:00:00