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": "8.32%",
"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": "99.15%",
"bidSize": "250'000",
"ask": "99.95%",
"askSize": "250'000",
"last": "99.21%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "39.68%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.32%",
"sidewardYieldMaturity": "8.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.42",
"bid": "58.98",
"bidSize": "1'344",
"ask": "59.02",
"askSize": "1'418",
"last": "59.00",
"change": null,
"distToBarrier": "23.40",
"distToBarrierRate": "39.68%",
"lastDateTime": "24.08.2026 12:07:59"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "525.00",
"bid": "589.20",
"bidSize": "86",
"ask": "589.40",
"askSize": "324",
"last": "589.40",
"change": null,
"distToBarrier": "289.95",
"distToBarrierRate": "49.21%",
"lastDateTime": "24.08.2026 12:07:31"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.18",
"bid": "73.18",
"bidSize": "173",
"ask": "73.22",
"askSize": "365",
"last": "73.18",
"change": null,
"distToBarrier": "38.31",
"distToBarrierRate": "52.35%",
"lastDateTime": "24.08.2026 12:10:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1510932457",
"symbol": "Z0C5VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1534745091",
"symbol": "Z0CI8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1510938025",
"symbol": "Z0C7XZ",
"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
- Geldkurs99.15%
- Geld Volumen250'000
- Briefkurs99.95%
- Brief Volumen250'000
- Letzter Kurs99.21%
- Performance (1 Woche)0%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere39.68%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.32%
- Seitwärtsrendite (Verfall)8.32%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.42
- Geldkurs58.98
- Geld Volumen1'344
- Briefkurs59.02
- Brief Volumen1'418
- Letzter Kurs59.00
- Abstand zu Barrier23.40
- Distanz zur Barriere39.68%
- Kurswerte vom24.08.2026 12:07:59
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level525.00
- Geldkurs589.20
- Geld Volumen86
- Briefkurs589.40
- Brief Volumen324
- Letzter Kurs589.40
- Abstand zu Barrier289.95
- Distanz zur Barriere49.21%
- Kurswerte vom24.08.2026 12:07:31
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.18
- Geldkurs73.18
- Geld Volumen173
- Briefkurs73.22
- Brief Volumen365
- Letzter Kurs73.18
- Abstand zu Barrier38.31
- Distanz zur Barriere52.35%
- Kurswerte vom24.08.2026 12:10:44
Weitere interessante Produkte
- Z0C5VZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0CI8Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0C7XZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank