Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421071858 Response:
{
"meta": {
"id": 27133615,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.00% p.a. Barrier Reverse Convertible on ams-OSRAM",
"guarantorRef": null
},
"basic": {
"isin": "CH1421071858",
"wkn": null,
"valor": "142107185",
"symbol": "QFPRCH",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421071858_de_20250617_234210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421071858_en_20250618_000446.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "0.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0080",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "03.06.2026",
"redemptionDate": "10.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.83%",
"bidSize": "250'000",
"ask": "104.66%",
"askSize": "250'000",
"last": "103.83%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "4.94%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "13",
"distToBarrierRate": "80.44%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.40%",
"sidewardYieldMaturity": "0.40%",
"outperformanceLevel": "20.051"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.97",
"bid": "19.97",
"bidSize": "585",
"ask": "20.06",
"askSize": "849",
"last": "19.98",
"change": null,
"distToBarrier": "16.06",
"distToBarrierRate": "80.44%",
"lastDateTime": "21.05.2026 15:44:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1481488216",
"symbol": "LAYNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1447740833",
"symbol": "LTADOF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1530332985",
"symbol": "RUFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QFPRCH
Barrier Reverse Convertible auf AMS.S
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.0080
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.06.2025
- Letzter Handel03.06.2026
- Rückzahlungsdatum10.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.83%
- Geld Volumen250'000
- Briefkurs104.66%
- Brief Volumen250'000
- Letzter Kurs103.83%
- Performance (1 Woche)0%
- Performance YTD4.94%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall13
- Min. Abstand zur Barriere80.44%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.40%
- Seitwärtsrendite (Verfall)0.40%
- Outperformancelevel20.051
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.97
- Geldkurs19.97
- Geld Volumen585
- Briefkurs20.06
- Brief Volumen849
- Letzter Kurs19.98
- Abstand zu Barrier16.06
- Distanz zur Barriere80.44%
- Kurswerte vom21.05.2026 15:44:17
Weitere interessante Produkte
- LAYNDU Barrier Reverse Convertible auf AMS.S Emittent: UBS
- LTADOF Barrier Reverse Convertible auf AMS.S Emittent: Leonteq
- RUFRCH Barrier Reverse Convertible auf AMS.S Emittent: Raiffeisen