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": "9.19%",
"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": "96.62%",
"bidSize": "0",
"ask": "97.42%",
"askSize": "0",
"last": "96.90%",
"change": "+0.84",
"performanceWeek": "5.26%",
"performanceYtd": "-2.66%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "136",
"distToBarrierRate": "33.16%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.19%",
"sidewardYieldMaturity": "9.19%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "83.38",
"bid": "90.33",
"bidSize": null,
"ask": "90.33",
"askSize": null,
"last": "90.56",
"change": null,
"distToBarrier": "41.97",
"distToBarrierRate": "46.46%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.70",
"bid": "27.51",
"bidSize": "200",
"ask": "27.98",
"askSize": "1'100",
"last": "27.71",
"change": null,
"distToBarrier": "9.12",
"distToBarrierRate": "33.16%",
"lastDateTime": "10.04.2026 22:00:02"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.19",
"bid": "68.52",
"bidSize": null,
"ask": "68.52",
"askSize": null,
"last": "68.61",
"change": null,
"distToBarrier": "28.39",
"distToBarrierRate": "41.43%",
"lastDateTime": "10.04.2026 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
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
- 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
- Geldkurs96.62%
- Geld Volumen0
- Briefkurs97.42%
- Brief Volumen0
- Letzter Kurs96.90%
- Veränderung+0.84
- Performance (1 Woche)5.26%
- Performance YTD-2.66%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall136
- Min. Abstand zur Barriere33.16%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)9.19%
- Seitwärtsrendite (Verfall)9.19%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level83.38
- Geldkurs90.33
- Briefkurs90.33
- Letzter Kurs90.56
- Abstand zu Barrier41.97
- Distanz zur Barriere46.46%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.70
- Geldkurs27.51
- Geld Volumen200
- Briefkurs27.98
- Brief Volumen1'100
- Letzter Kurs27.71
- Abstand zu Barrier9.12
- Distanz zur Barriere33.16%
- Kurswerte vom10.04.2026 22:00:02
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.19
- Geldkurs68.52
- Briefkurs68.52
- Letzter Kurs68.61
- Abstand zu Barrier28.39
- Distanz zur Barriere41.43%
- Kurswerte vom10.04.2026 17:36:15
Weitere interessante Produkte
- MCHNJB Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UniCredit Emittent: Bank Julius Bär
- AFDJTQ Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UniCredit Emittent: Leonteq