Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440647795/en Response:
{
"meta": {
"id": 27132565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440647795",
"wkn": null,
"valor": "144064779",
"symbol": "QGGRCH",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440647795_de_20250617_234211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440647795_en_20250618_000448.pdf"
},
"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "5.76%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "03.06.2027",
"redemptionDate": "10.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "66%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.23%",
"bidSize": "0",
"ask": "101.04%",
"askSize": "0",
"last": "100.29%",
"change": "0.00",
"performanceWeek": "0.24%",
"performanceYtd": "1.42%",
"lastDateTime": "10.08.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "297",
"distToBarrierRate": "44.84%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.76%",
"sidewardYieldMaturity": "5.76%",
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"tradingCurrencyCode": "EUR",
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"distToBarrier": "2'992.56",
"distToBarrierRate": "45.80%",
"lastDateTime": "10.08.2026 22:00:00"
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"distToBarrierRate": "49.66%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'227.08",
"bid": "14'631.16",
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"askSize": null,
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"distToBarrierRate": "44.84%",
"lastDateTime": "10.08.2026 17:30:27"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512011938",
"symbol": "RMBPEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422253620",
"symbol": "CZNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1557029647",
"symbol": "LCHMDU",
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}
QGGRCH
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 CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.06.2025
- Last Trading03.06.2027
- Redemption Date10.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier66%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.23%
- Bid Size0
- Ask101.04%
- Ask Size0
- Last100.29%
- Change0.00
- Performance (1 Week)0.24%
- Performance YTD1.42%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity297
- Distance to Barrier44.84%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.76%
- Sideward Yield (Maturity)5.76%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'366.59
- Last6'534.51
- Distance to Barrier2'992.56
- Distance to Barrier45.80%
- Quotes from10.08.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'911.69
- Last7'751.27
- Distance to Barrier3'849.55
- Distance to Barrier49.66%
- Quotes from10.08.2026 22:00:00
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'227.08
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier6'561.29
- Distance to Barrier44.84%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- RMBPEV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- CZNBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- LCHMDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS