Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633514 Response:
{
"meta": {
"id": 27290099,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408633514",
"wkn": null,
"valor": "140863351",
"symbol": "PQLRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408633514_de_20250521_211140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408633514_en_20250521_211708.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.00%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "12.11.2026",
"redemptionDate": "19.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.76%",
"bidSize": "0",
"ask": "100.56%",
"askSize": "0",
"last": "99.82%",
"change": "+0.16",
"performanceWeek": "0.52%",
"performanceYtd": "0.36%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "208",
"distToBarrierRate": "43.71%",
"barrierHitProbMaturity": "0.00066%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.00%",
"sidewardYieldMaturity": "4.00%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'325.40",
"bid": null,
"bidSize": null,
"ask": null,
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"last": "6'070.69",
"change": null,
"distToBarrier": "2'875.45",
"distToBarrierRate": "47.37%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'025.99",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "3'506.28",
"distToBarrierRate": "49.23%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'593.34",
"bid": "13'423.46",
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"ask": "13'428.41",
"askSize": null,
"last": "13'426.72",
"change": null,
"distToBarrier": "5'867.46",
"distToBarrierRate": "43.71%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534330803",
"symbol": "LBYMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1542198432",
"symbol": "LCBMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1450437434",
"symbol": "LAGWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
],
"events": [
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}
PQLRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2025
- Letzter Handel12.11.2026
- Rückzahlungsdatum19.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.76%
- Geld Volumen0
- Briefkurs100.56%
- Brief Volumen0
- Letzter Kurs99.82%
- Veränderung+0.16
- Performance (1 Woche)0.52%
- Performance YTD0.36%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall208
- Min. Abstand zur Barriere43.71%
- Barrier Hit Prob (Verfall)0.00066%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.00%
- Seitwärtsrendite (Verfall)4.00%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'325.40
- Letzter Kurs6'070.69
- Abstand zu Barrier2'875.45
- Distanz zur Barriere47.37%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'025.99
- Letzter Kurs7'121.87
- Abstand zu Barrier3'506.28
- Distanz zur Barriere49.23%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'593.34
- Geldkurs13'423.46
- Briefkurs13'428.41
- Letzter Kurs13'426.72
- Abstand zu Barrier5'867.46
- Distanz zur Barriere43.71%
- Kurswerte vom17.04.2026 17:31:42