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

Valor: 142107185
ISIN: CH1421071858
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
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.
Letzte Aktualisierung: 08:55:31
Geldkurs
103.27%
Geld Volumen: 0
Briefkurs
104.10%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
0.95%
Handelswährung
CHF

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