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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": "663",
        "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": {
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        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
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        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
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        {
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            "ttsId": "tts-209092457",
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        {
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        {
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            "name": "Rolls-Royce Holdings PLC"
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        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
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        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
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        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
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    "keyfigures": {
        "daysToMaturity": "663"
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    "underlyings": [
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            "isin": "NL0000235190",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "196.52",
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            "lastDateTime": "09.07.2026 17:36:15"
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        {
            "isin": "GB0002634946",
            "valor": "874077",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
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            "bidSize": null,
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            "askSize": null,
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            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "FR0014003TT8",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.21",
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            "askSize": null,
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        },
        {
            "isin": "DE000A0D9PT0",
            "valor": "2166689",
            "name": "MTU Aero Engines AG",
            "symbol": "MTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "askSize": null,
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        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'013.20",
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            "askSize": null,
            "last": "1'009.50",
            "change": null,
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "GB00B63H8491",
            "valor": "12759720",
            "name": "Rolls-Royce Holdings PLC",
            "symbol": "RR\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'427.00",
            "bidSize": null,
            "ask": "1'438.60",
            "askSize": null,
            "last": "1'438.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "SE0021921269",
            "valor": "134702955",
            "name": "SAAB AB-B",
            "symbol": "SAABB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "564.00",
            "bidSize": null,
            "ask": "564.00",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:45"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "340.00",
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            "ask": "340.00",
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        },
        {
            "isin": "FR0000121329",
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            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "226.80",
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        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.28",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "DE000TKMS001",
            "valor": "149102199",
            "name": "TKMS AG& CO KGAA",
            "symbol": "TKMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "84.70",
            "bidSize": null,
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    "similars": [
        {
            "name": "Tracker-Zertifikat auf European Defense Basket",
            "isin": "CH1400899436",
            "symbol": "EUDELK",
            "categoryName": "Partizipation",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
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    "events": [
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}

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: 01:54:21
Bid
1'070.30
Bid Size: 0
Ask
1'078.90
Ask Size: 0
Participation Rate
100%
Days to Maturity
663
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
  • Bid1'070.30
  • Bid Size0
  • Ask1'078.90
  • Ask Size0
  • Last1'078.18
  • Change-7.00
  • Performance (1 Week)-2.85%
  • Performance YTD6.022%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity663

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid196.52
  • Ask196.52
  • Last196.72
  • Quotes from09.07.2026 17:36:15

Underlying: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • Valor874077
  • UnderlyingBAE Systems PLC
  • SymbolBA/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid1'833.50
  • Ask1'848.00
  • Last1'848.00
  • Quotes from09.07.2026 17:29:59

Underlying: Dassault Systemes SE

  • Dassault Systemes SE
  • ISINFR0014003TT8
  • Valor111867696
  • UnderlyingDassault Systemes SE
  • SymbolDSY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid18.21
  • Ask18.21
  • Last18.22
  • Quotes from09.07.2026 17:36:15

Underlying: MTU Aero Engines AG

  • MTU Aero Engines AG
  • ISINDE000A0D9PT0
  • Valor2166689
  • UnderlyingMTU Aero Engines AG
  • SymbolMTX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid362.00
  • Ask362.00
  • Last363.30
  • Quotes from09.07.2026 17:36:15

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'013.20
  • Ask1'013.20
  • Last1'009.50
  • Quotes from09.07.2026 17:36:15

Underlying: Rolls-Royce Holdings PLC

  • Rolls-Royce Holdings PLC
  • ISINGB00B63H8491
  • Valor12759720
  • UnderlyingRolls-Royce Holdings PLC
  • SymbolRR/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid1'427.00
  • Ask1'438.60
  • Last1'438.40
  • Quotes from09.07.2026 17:29:59

Underlying: SAAB AB-B

  • SAAB AB-B
  • ISINSE0021921269
  • Valor134702955
  • UnderlyingSAAB AB-B
  • SymbolSAABB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid564.00
  • Ask564.00
  • Last563.60
  • Quotes from09.07.2026 17:30:45

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid340.00
  • Ask340.00
  • Last341.00
  • Quotes from09.07.2026 17:36:15

Underlying: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid226.80
  • Ask226.80
  • Last226.70
  • Quotes from09.07.2026 17:36:15

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.28
  • Ask11.28
  • Last11.25
  • Quotes from09.07.2026 17:36:15

Underlying: TKMS AG& CO KGAA

  • TKMS AG& CO KGAA
  • ISINDE000TKMS001
  • Valor149102199
  • UnderlyingTKMS AG& CO KGAA
  • SymbolTKMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid84.70
  • Ask85.30
  • Last85.25
  • Quotes from09.07.2026 17:29:30

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