Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520259982 Response:
{
"meta": {
"id": 30378996,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Johnson & Johnson, Pfizer, Walmart",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520259982",
"wkn": null,
"valor": "152025998",
"symbol": "RQTRCH",
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520259982_de_20260207_000402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520259982_en_20260207_000744.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "15.22%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Johnson & Johnson \/ Pfizer \/ Walmart Inc",
"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": "9.4%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.99%",
"bidSize": "250'000",
"ask": "97.79%",
"askSize": "250'000",
"last": "98.01%",
"change": null,
"performanceWeek": "0.36%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
},
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "400",
"distToBarrierRate": "37.47%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.22%",
"sidewardYieldMaturity": "15.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4781601046",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.25",
"bid": "238.71",
"bidSize": "100",
"ask": "239.64",
"askSize": "100",
"last": "241.00",
"change": null,
"distToBarrier": "109.18",
"distToBarrierRate": "45.74%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "26.44",
"bid": "24.10",
"bidSize": "700",
"ask": "24.12",
"askSize": "100",
"last": "24.04",
"change": null,
"distToBarrier": "9.03",
"distToBarrierRate": "37.47%",
"lastDateTime": "24.06.2026 22:04:49"
},
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "119.14",
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToBarrier": "48.75",
"distToBarrierRate": "41.79%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
"isin": "CH1526276642",
"symbol": "LBTVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
"isin": "CH1453401023",
"symbol": "ADKGSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
RQTRCH
Barrier Reverse Convertible auf Johnson & Johnson / Pfizer / Walmart Inc
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+
- HandelswährungUSD
- BasiswertJohnson & Johnson / Pfizer / Walmart Inc
- 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
- Coupon9.4%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.99%
- Geld Volumen250'000
- Briefkurs97.79%
- Brief Volumen250'000
- Letzter Kurs98.01%
- Performance (1 Woche)0.36%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall400
- Min. Abstand zur Barriere37.47%
- Barrier Hit Prob (Verfall)0.072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.22%
- Seitwärtsrendite (Verfall)15.22%
Chart
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level227.25
- Geldkurs238.71
- Geld Volumen100
- Briefkurs239.64
- Brief Volumen100
- Letzter Kurs241.00
- Abstand zu Barrier109.18
- Distanz zur Barriere45.74%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level26.44
- Geldkurs24.10
- Geld Volumen700
- Briefkurs24.12
- Brief Volumen100
- Letzter Kurs24.04
- Abstand zu Barrier9.03
- Distanz zur Barriere37.47%
- Kurswerte vom24.06.2026 22:04:49
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level119.14
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Abstand zu Barrier48.75
- Distanz zur Barriere41.79%
- Kurswerte vom24.06.2026 22:00:02