Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440637952/en
Response:
{
    "meta": {
        "id": 37850263,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Basket",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1440637952",
        "wkn": null,
        "valor": "144063795",
        "symbol": "QBTRCH",
        "name": "Tracker Certificate on Airbus \/ BAE Systems PLC \/ Dassault Systemes SE \/ MTU Aero Engines AG \/ Rheinmetall \/ Rolls-Royce Holdings PLC \/ SAAB AB-B \/ Safran SA \/ Thales SA \/ ThyssenKrupp \/ TKMS AG& CO KGAA",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1440637952_de_20250512_145352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440637952_en_20250512_145400.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "677",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ BAE Systems PLC \/ Dassault Systemes SE \/ MTU Aero Engines AG \/ Rheinmetall \/ Rolls-Royce Holdings PLC \/ SAAB AB-B \/ Safran SA \/ Thales SA ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.05.2025",
        "lastTradingDate": "02.05.2028",
        "redemptionDate": "09.05.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "1'035.40",
        "bidSize": "200",
        "ask": "1'043.72",
        "askSize": "200",
        "last": "1'034.82",
        "change": null,
        "performanceWeek": "0.39%",
        "performanceYtd": "1.76%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-209091622",
            "name": "Dassault Systemes SE"
        },
        {
            "ttsId": "tts-209092457",
            "name": "MTU Aero Engines AG"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-29022758",
            "name": "Rolls-Royce Holdings PLC"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "677"
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "196.80",
            "bidSize": "119",
            "ask": "196.84",
            "askSize": "10",
            "last": "196.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'792.00",
            "bidSize": "1'018",
            "ask": "1'793.00",
            "askSize": "1'018",
            "last": "1'793.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:45"
        },
        {
            "isin": "FR0014003TT8",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
            "symbol": "DSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "17.58",
            "bidSize": "830",
            "ask": "17.59",
            "askSize": "267",
            "last": "17.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:35:01"
        },
        {
            "isin": "DE000A0D9PT0",
            "valor": "2166689",
            "name": "MTU Aero Engines AG",
            "symbol": "MTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "363.50",
            "bidSize": "60",
            "ask": "363.80",
            "askSize": "29",
            "last": "363.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:44"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "GB00B63H8491",
            "valor": "12759720",
            "name": "Rolls-Royce Holdings PLC",
            "symbol": "RR\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'439.20",
            "bidSize": "1'488",
            "ask": "1'439.60",
            "askSize": "14",
            "last": "1'439.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "SE0021921269",
            "valor": "134702955",
            "name": "SAAB AB-B",
            "symbol": "SAABB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "490.65",
            "bidSize": "108",
            "ask": "491.00",
            "askSize": "62",
            "last": "490.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:35:15"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "344.00",
            "bidSize": "185",
            "ask": "344.20",
            "askSize": "63",
            "last": "344.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "219.90",
            "bidSize": "151",
            "ask": "220.00",
            "askSize": "42",
            "last": "219.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:08"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.85",
            "bidSize": "186",
            "ask": "10.86",
            "askSize": "273",
            "last": "10.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:35:03"
        },
        {
            "isin": "DE000TKMS001",
            "valor": "149102199",
            "name": "TKMS AG& CO KGAA",
            "symbol": "TKMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "78.00",
            "bidSize": "81",
            "ask": "78.20",
            "askSize": "58",
            "last": "77.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:36"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf European Defense Basket",
            "isin": "CH1400899436",
            "symbol": "EUDELK",
            "categoryName": "Partizipation",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QBTRCH

Tracker Certificate on Airbus / BAE Systems PLC / Dassault Systemes SE / MTU Aero Engines AG / Rheinmetall / Rolls-Royce Holdings PLC / SAAB AB-B / Safran SA / Thales SA / ThyssenKrupp / TKMS AG& CO KGAA

Valor: 144063795
ISIN: CH1440637952
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:04:22
Bid
1'035.40
Bid Size: 200
Ask
1'043.72
Ask Size: 200
Participation Rate
100%
Days to Maturity
677
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingAirbus / BAE Systems PLC / Dassault Systemes SE / MTU Aero Engines AG / Rheinmetall / Rolls-Royce Holdings PLC / SAAB AB-B / Safran SA / Thales SA ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.05.2025
  • Last Trading02.05.2028
  • Redemption Date09.05.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'035.40
  • Bid Size200
  • Ask1'043.72
  • Ask Size200
  • Last1'034.82
  • Performance (1 Week)0.39%
  • Performance YTD1.76%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity677

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid196.80
  • Bid Size119
  • Ask196.84
  • Ask Size10
  • Last196.80
  • Quotes from25.06.2026 14:33:57

Underlying: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • Valor874077
  • UnderlyingBAE Systems PLC
  • SymbolBA/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid1'792.00
  • Bid Size1'018
  • Ask1'793.00
  • Ask Size1'018
  • Last1'793.00
  • Quotes from25.06.2026 14:34:45

Underlying: Dassault Systemes SE

  • Dassault Systemes SE
  • ISINFR0014003TT8
  • Valor111867696
  • UnderlyingDassault Systemes SE
  • SymbolDSY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid17.58
  • Bid Size830
  • Ask17.59
  • Ask Size267
  • Last17.58
  • Quotes from25.06.2026 14:35:01

Underlying: MTU Aero Engines AG

  • MTU Aero Engines AG
  • ISINDE000A0D9PT0
  • Valor2166689
  • UnderlyingMTU Aero Engines AG
  • SymbolMTX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid363.50
  • Bid Size60
  • Ask363.80
  • Ask Size29
  • Last363.60
  • Quotes from25.06.2026 14:34:44

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid940.90
  • Bid Size4
  • Ask941.40
  • Ask Size20
  • Last940.90
  • Quotes from25.06.2026 14:34:14

Underlying: Rolls-Royce Holdings PLC

  • Rolls-Royce Holdings PLC
  • ISINGB00B63H8491
  • Valor12759720
  • UnderlyingRolls-Royce Holdings PLC
  • SymbolRR/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid1'439.20
  • Bid Size1'488
  • Ask1'439.60
  • Ask Size14
  • Last1'439.60
  • Quotes from25.06.2026 14:33:56

Underlying: SAAB AB-B

  • SAAB AB-B
  • ISINSE0021921269
  • Valor134702955
  • UnderlyingSAAB AB-B
  • SymbolSAABB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid490.65
  • Bid Size108
  • Ask491.00
  • Ask Size62
  • Last490.93
  • Quotes from25.06.2026 14:35:15

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid344.00
  • Bid Size185
  • Ask344.20
  • Ask Size63
  • Last344.10
  • Quotes from25.06.2026 14:33:57

Underlying: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid219.90
  • Bid Size151
  • Ask220.00
  • Ask Size42
  • Last219.95
  • Quotes from25.06.2026 14:34:08

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.85
  • Bid Size186
  • Ask10.86
  • Ask Size273
  • Last10.86
  • Quotes from25.06.2026 14:35:03

Underlying: TKMS AG& CO KGAA

  • TKMS AG& CO KGAA
  • ISINDE000TKMS001
  • Valor149102199
  • UnderlyingTKMS AG& CO KGAA
  • SymbolTKMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid78.00
  • Bid Size81
  • Ask78.20
  • Ask Size58
  • Last77.90
  • Quotes from25.06.2026 14:33:36

Other interesting Products

Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Warsh, the hardliner

25.06.2026 4 Min.
A velvet revolution took place on 17 June, during the press conference given by Kevin Warsh, the new chairman of...
Read more
Opinion Leaders

The Swiss franc is benefiting from the dollar’s decline

24.06.2026 6 Min.
The war against Iran could mark a turning point for the U.S. dollar. The "old" partnership between the U.S. and...
Read more
Traders Idea Trading Desk

LVMH: Is the Glory Returning?

24.06.2026 5 Min.
LVMH is one of the most promising turnaround candidates in the European luxury sector. The upcoming second-quarter results could support...
Read more