Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487027125 Response:
{
"meta": {
"id": 30379003,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1487027125",
"wkn": null,
"valor": "148702712",
"symbol": "RQMRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487027125_de_20260207_000227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487027125_en_20260207_000600.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "9.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.06%",
"bidSize": "0",
"ask": "98.86%",
"askSize": "0",
"last": "99.00%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToBarrierRate": "38.015%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.52%",
"sidewardYieldMaturity": "9.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.42",
"bid": "57.40",
"bidSize": "170",
"ask": "57.62",
"askSize": "250",
"last": "57.30",
"change": null,
"distToBarrier": "21.82",
"distToBarrierRate": "38.015%",
"lastDateTime": "04.09.2026 17:31:48"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "525.00",
"bid": null,
"bidSize": "50",
"ask": "579.00",
"askSize": "130",
"last": "567.20",
"change": null,
"distToBarrier": "267.95",
"distToBarrierRate": "47.24%",
"lastDateTime": "04.09.2026 17:31:48"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.18",
"bid": "70.00",
"bidSize": "10",
"ask": "69.50",
"askSize": "500",
"last": "68.36",
"change": null,
"distToBarrier": "35.13",
"distToBarrierRate": "50.18%",
"lastDateTime": "04.09.2026 17:31:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1587228276",
"symbol": "Z0D23Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1505578406",
"symbol": "AFJATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1492836619",
"symbol": "Z0BWMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RQMRCH
Barrier Reverse Convertible auf Alcon / Lonza / Sandoz
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
- BasiswertAlcon / Lonza / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.02.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.06%
- Geld Volumen0
- Briefkurs98.86%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall326
- Min. Abstand zur Barriere38.015%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.52%
- Seitwärtsrendite (Verfall)9.52%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.42
- Geldkurs57.40
- Geld Volumen170
- Briefkurs57.62
- Brief Volumen250
- Letzter Kurs57.30
- Abstand zu Barrier21.82
- Distanz zur Barriere38.015%
- Kurswerte vom04.09.2026 17:31:48
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level525.00
- Geld Volumen50
- Briefkurs579.00
- Brief Volumen130
- Letzter Kurs567.20
- Abstand zu Barrier267.95
- Distanz zur Barriere47.24%
- Kurswerte vom04.09.2026 17:31:48
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.18
- Geldkurs70.00
- Geld Volumen10
- Briefkurs69.50
- Brief Volumen500
- Letzter Kurs68.36
- Abstand zu Barrier35.13
- Distanz zur Barriere50.18%
- Kurswerte vom04.09.2026 17:31:48
Weitere interessante Produkte
- Z0D23Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- AFJATQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- Z0BWMZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank