Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440649999/en Response:
{
"meta": {
"id": 27124426,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Adidas, Zalando",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440649999",
"wkn": null,
"valor": "144064999",
"symbol": "QHBRCH",
"name": "Barrier Reverse Convertible on Adidas \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440649999_de_20250617_233002.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440649999_en_20250617_235110.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "28.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.01%",
"bidSize": "0",
"ask": "83.81%",
"askSize": "0",
"last": "83.24%",
"change": "+2.21",
"performanceWeek": "7.91%",
"performanceYtd": "-6.53%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "234",
"distToBarrierRate": "22.025%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "28.60%",
"sidewardYieldMaturity": "28.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "211.40",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "32.24",
"distToBarrierRate": "22.025%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.22",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "7.16",
"distToBarrierRate": "30.50%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1466721359",
"symbol": "DRNCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1502666782",
"symbol": "LBKEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1422250998",
"symbol": "CUTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
QHBRCH
Barrier Reverse Convertible on Adidas / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdidas / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.06.2025
- Last Trading09.12.2026
- Redemption Date16.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier54%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid83.01%
- Bid Size0
- Ask83.81%
- Ask Size0
- Last83.24%
- Change+2.21
- Performance (1 Week)7.91%
- Performance YTD-6.53%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity234
- Distance to Barrier22.025%
- Barrier Hit Prob (Maturity)0.59%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)28.60%
- Sideward Yield (Maturity)28.60%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level211.40
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier32.24
- Distance to Barrier22.025%
- Quotes from17.04.2026 17:36:15
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.22
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier7.16
- Distance to Barrier30.50%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- DRNCBL Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Cornèr Banca
- LBKEDU Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: UBS
- CUTBKB Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Basler Kantonalbank