Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588281 Response:
{
"meta": {
"id": 27038413,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Generali",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470588281",
"wkn": null,
"valor": "147058828",
"symbol": "QYMRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470588281_de_20250902_004125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470588281_en_20250902_004736.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "25.08.2027",
"redemptionDate": "01.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.83%",
"bidSize": "250'000",
"ask": "96.63%",
"askSize": "250'000",
"last": "96.39%",
"change": null,
"performanceWeek": "-0.81%",
"performanceYtd": "-0.37%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "482",
"distToBarrierRate": "31.66%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.31%",
"sidewardYieldMaturity": "15.31%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "373.00",
"bid": "385.40",
"bidSize": "74",
"ask": "385.50",
"askSize": "52",
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"change": null,
"distToBarrier": "142.95",
"distToBarrierRate": "37.091%",
"lastDateTime": "30.04.2026 12:33:36"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.52",
"bid": "37.70",
"bidSize": "190",
"ask": "37.72",
"askSize": "1'361",
"last": "37.71",
"change": null,
"distToBarrier": "15.26",
"distToBarrierRate": "40.48%",
"lastDateTime": "30.04.2026 12:34:06"
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{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.59",
"bid": "40.51",
"bidSize": "445",
"ask": "40.52",
"askSize": "704",
"last": "40.52",
"change": null,
"distToBarrier": "12.83",
"distToBarrierRate": "31.66%",
"lastDateTime": "30.04.2026 12:33:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1512011276",
"symbol": "RMBU9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1491782376",
"symbol": "AETPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1511991106",
"symbol": "RMB3NV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
QYMRCH
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA
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
- BasiswertAllianz / Assicurazioni Generali / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2025
- Letzter Handel25.08.2027
- Rückzahlungsdatum01.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.83%
- Geld Volumen250'000
- Briefkurs96.63%
- Brief Volumen250'000
- Letzter Kurs96.39%
- Performance (1 Woche)-0.81%
- Performance YTD-0.37%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall482
- Min. Abstand zur Barriere31.66%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.31%
- Seitwärtsrendite (Verfall)15.31%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level373.00
- Geldkurs385.40
- Geld Volumen74
- Briefkurs385.50
- Brief Volumen52
- Letzter Kurs385.50
- Abstand zu Barrier142.95
- Distanz zur Barriere37.091%
- Kurswerte vom30.04.2026 12:33:36
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.52
- Geldkurs37.70
- Geld Volumen190
- Briefkurs37.72
- Brief Volumen1'361
- Letzter Kurs37.71
- Abstand zu Barrier15.26
- Distanz zur Barriere40.48%
- Kurswerte vom30.04.2026 12:34:06
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.59
- Geldkurs40.51
- Geld Volumen445
- Briefkurs40.52
- Brief Volumen704
- Letzter Kurs40.52
- Abstand zu Barrier12.83
- Distanz zur Barriere31.66%
- Kurswerte vom30.04.2026 12:33:36
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- RMB3NV Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel