Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440637697/en Response:
{
"meta": {
"id": 27175794,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440637697",
"wkn": null,
"valor": "144063769",
"symbol": "QBBRCH",
"name": "Barrier Reverse Convertible on Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440637697_de_20250521_211212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440637697_en_20250521_211737.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "8.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2025",
"lastTradingDate": "28.04.2027",
"redemptionDate": "05.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.31%",
"bidSize": "250'000",
"ask": "101.12%",
"askSize": "250'000",
"last": "100.53%",
"change": null,
"performanceWeek": "2.67%",
"performanceYtd": "-0.89%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "373",
"distToBarrierRate": "42.47%",
"barrierHitProbMaturity": "0.087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.41%",
"sidewardYieldMaturity": "8.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "209.28",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToBarrier": "140.75",
"distToBarrierRate": "52.032%",
"lastDateTime": "17.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "391.85",
"bid": "422.32",
"bidSize": null,
"ask": "422.49",
"askSize": null,
"last": "422.79",
"change": null,
"distToBarrier": "179.37",
"distToBarrierRate": "42.47%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1483484569",
"symbol": "RMBD4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1368267451",
"symbol": "RMAWNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1455389457",
"symbol": "QRORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QBBRCH
Barrier Reverse Convertible on Apple / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingApple / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.05.2025
- Last Trading28.04.2027
- Redemption Date05.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier62%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.31%
- Bid Size250'000
- Ask101.12%
- Ask Size250'000
- Last100.53%
- Performance (1 Week)2.67%
- Performance YTD-0.89%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity373
- Distance to Barrier42.47%
- Barrier Hit Prob (Maturity)0.087%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.41%
- Sideward Yield (Maturity)8.41%
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level209.28
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Barrier140.75
- Distance to Barrier52.032%
- Quotes from17.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level391.85
- Bid422.32
- Ask422.49
- Last422.79
- Distance to Barrier179.37
- Distance to Barrier42.47%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- RMBD4V Barrier Reverse Convertible auf Apple / Microsoft Issuer: Vontobel
- RMAWNV Barrier Reverse Convertible auf Apple / Microsoft Issuer: Vontobel
- QRORCH Barrier Reverse Convertible auf Apple / Microsoft Issuer: Raiffeisen