Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440644602/en Response:
{
"meta": {
"id": 27148730,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440644602",
"wkn": null,
"valor": "144064460",
"symbol": "QEDRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440644602_de_20250618_021009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440644602_en_20250618_023035.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.05.2025",
"lastTradingDate": "16.08.2027",
"redemptionDate": "23.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.88%",
"bidSize": "250'000",
"ask": "99.68%",
"askSize": "250'000",
"last": "99.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.73%",
"lastDateTime": "03.06.2026 13:27:27"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "438",
"distToBarrierRate": "44.36%",
"barrierHitProbMaturity": "0.0031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.19%",
"sidewardYieldMaturity": "6.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'427.53",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'073.36",
"change": null,
"distToBarrier": "2'816.84",
"distToBarrierRate": "46.38%",
"lastDateTime": "04.06.2026 10:26:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'958.38",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'525.44",
"change": null,
"distToBarrier": "3'950.41",
"distToBarrierRate": "52.49%",
"lastDateTime": "04.06.2026 10:26:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'335.09",
"bid": "13'301.14",
"bidSize": null,
"ask": "13'306.61",
"askSize": null,
"last": "13'302.54",
"change": null,
"distToBarrier": "5'900.09",
"distToBarrierRate": "44.36%",
"lastDateTime": "04.06.2026 10:10:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492814038",
"symbol": "Z0BPOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449106470",
"symbol": "RMBYLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510922268",
"symbol": "Z0C1VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
QEDRCH
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.05.2025
- Last Trading16.08.2027
- Redemption Date23.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.88%
- Bid Size250'000
- Ask99.68%
- Ask Size250'000
- Last99.60%
- Performance (1 Week)0%
- Performance YTD0.73%
- Quotes vom03.06.2026 13:27:27
Key Figures
- Days to Maturity438
- Distance to Barrier44.36%
- Barrier Hit Prob (Maturity)0.0031%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.19%
- Sideward Yield (Maturity)6.19%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'427.53
- Last6'073.36
- Distance to Barrier2'816.84
- Distance to Barrier46.38%
- Quotes from04.06.2026 10:26:02
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'958.38
- Last7'525.44
- Distance to Barrier3'950.41
- Distance to Barrier52.49%
- Quotes from04.06.2026 10:26:05
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'335.09
- Bid13'301.14
- Ask13'306.61
- Last13'302.54
- Distance to Barrier5'900.09
- Distance to Barrier44.36%
- Quotes from04.06.2026 10:10:06
Other interesting Products
- Z0BPOZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RMBYLV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- Z0C1VZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank