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
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    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "167.76",
            "bid": "525.00",
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            "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",
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            "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"
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    ],
    "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",
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    ],
    "events": [
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}

QYGRCH

Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia

Valor: 147058822
ISIN: CH1470588224
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: 10:46:34
Geldkurs
96.49%
Geld Volumen: 250'000
Briefkurs
97.29%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.41%
Handelswährung
CHF

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