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

Valor: 144063769
ISIN: CH1440637697
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 21:49:56
Bid
100.31%
Bid Size: 250'000
Ask
101.12%
Ask Size: 250'000
Barrier
62%
Sideward Yield (Maturity)
8.41%
Trading Currency
CHF

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