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": "0.95%",
"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": "103.27%",
"bidSize": "0",
"ask": "104.10%",
"askSize": "0",
"last": "103.45%",
"change": "0.00",
"performanceWeek": "0.34%",
"performanceYtd": "4.56%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "46",
"distToBarrierRate": "68.66%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.95%",
"sidewardYieldMaturity": "0.95%",
"outperformanceLevel": "12.58"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.97",
"bid": null,
"bidSize": "1'096",
"ask": "12.42",
"askSize": "687",
"last": "12.46",
"change": null,
"distToBarrier": "8.55",
"distToBarrierRate": "68.66%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1534330506",
"symbol": "LBXTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1491962507",
"symbol": "RFZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1543662311",
"symbol": "SAHRCH",
"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
- Geldkurs103.27%
- Geld Volumen0
- Briefkurs104.10%
- Brief Volumen0
- Letzter Kurs103.45%
- Veränderung0.00
- Performance (1 Woche)0.34%
- Performance YTD4.56%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall46
- Min. Abstand zur Barriere68.66%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.95%
- Seitwärtsrendite (Verfall)0.95%
- Outperformancelevel12.58
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.97
- Geld Volumen1'096
- Briefkurs12.42
- Brief Volumen687
- Letzter Kurs12.46
- Abstand zu Barrier8.55
- Distanz zur Barriere68.66%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- LBXTDU Barrier Reverse Convertible auf AMS.S Emittent: UBS
- RFZRCH Barrier Reverse Convertible auf AMS.S Emittent: Raiffeisen
- SAHRCH Barrier Reverse Convertible auf AMS.S Emittent: Raiffeisen