Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588232
Response:
{
    "meta": {
        "id": 27038396,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UniCredit",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1470588232",
        "wkn": null,
        "valor": "147058823",
        "symbol": "QYHRCH",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470588232_de_20250902_004355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470588232_en_20250902_004609.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "1.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Deutsche Bank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.09.2025",
        "lastTradingDate": "25.08.2026",
        "redemptionDate": "01.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "101.31%",
        "askSize": "250'000",
        "last": "101.31%",
        "change": "+0.05",
        "performanceWeek": "0.75%",
        "performanceYtd": "1.77%",
        "lastDateTime": "19.06.2026 14:19:09"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "65",
        "distToBarrierRate": "40.92%",
        "barrierHitProbMaturity": "0.00087%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.42%",
        "sidewardYieldMaturity": "1.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.38",
            "bid": "101.58",
            "bidSize": null,
            "ask": "101.58",
            "askSize": null,
            "last": "101.40",
            "change": null,
            "distToBarrier": "53.22",
            "distToBarrierRate": "52.39%",
            "lastDateTime": "19.06.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.70",
            "bid": "31.12",
            "bidSize": null,
            "ask": "31.12",
            "askSize": null,
            "last": "31.25",
            "change": null,
            "distToBarrier": "12.73",
            "distToBarrierRate": "40.92%",
            "lastDateTime": "19.06.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.19",
            "bid": "79.52",
            "bidSize": null,
            "ask": "79.52",
            "askSize": null,
            "last": "80.43",
            "change": null,
            "distToBarrier": "39.39",
            "distToBarrierRate": "49.53%",
            "lastDateTime": "19.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1454182762",
            "symbol": "MCHNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1505571302",
            "symbol": "AFDJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QYHRCH

Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UniCredit

Valor: 147058823
ISIN: CH1470588232
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: 11:25:53
Briefkurs
101.31%
Brief Volumen: 250'000
Barriere
58%
Seitwärtsrendite (Verfall)
1.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBNP Paribas / Deutsche Bank / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.09.2025
  • Letzter Handel25.08.2026
  • Rückzahlungsdatum01.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere58%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs101.31%
  • Brief Volumen250'000
  • Letzter Kurs101.31%
  • Veränderung+0.05
  • Performance (1 Woche)0.75%
  • Performance YTD1.77%
  • Kurswerte vom19.06.2026 14:19:09

Kennzahlen

  • Tage bis Verfall65
  • Min. Abstand zur Barriere40.92%
  • Barrier Hit Prob (Verfall)0.00087%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.42%
  • Seitwärtsrendite (Verfall)1.42%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level83.38
  • Geldkurs101.58
  • Briefkurs101.58
  • Letzter Kurs101.40
  • Abstand zu Barrier53.22
  • Distanz zur Barriere52.39%
  • Kurswerte vom19.06.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.70
  • Geldkurs31.12
  • Briefkurs31.12
  • Letzter Kurs31.25
  • Abstand zu Barrier12.73
  • Distanz zur Barriere40.92%
  • Kurswerte vom19.06.2026 17:36:15

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level69.19
  • Geldkurs79.52
  • Briefkurs79.52
  • Letzter Kurs80.43
  • Abstand zu Barrier39.39
  • Distanz zur Barriere49.53%
  • Kurswerte vom19.06.2026 17:36:15