Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421089744
Response:
{
    "meta": {
        "id": 36250168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on ABB, Holcim Amrize Basket, Sika",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421089744",
        "wkn": null,
        "valor": "142108974",
        "symbol": "QAGRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421089744_de_20250521_211207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421089744_en_20250521_211734.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "15.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Basket Holcim\/Amrize \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": "21.04.2027",
        "redemptionDate": "28.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.76%",
        "bidSize": "250'000",
        "ask": "92.56%",
        "askSize": "250'000",
        "last": "91.58%",
        "change": null,
        "performanceWeek": "1.071%",
        "performanceYtd": "-6.033%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.52%",
        "sidewardYieldMaturity": "15.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.20",
            "bid": "82.50",
            "bidSize": "1'202",
            "ask": "82.54",
            "askSize": "1'127",
            "last": "82.52",
            "change": null,
            "distToBarrier": "56.34",
            "distToBarrierRate": "68.29%",
            "lastDateTime": "07.05.2026 15:23:58"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "195.55",
            "bid": "146.95",
            "bidSize": "277",
            "ask": "147.05",
            "askSize": "589",
            "last": "147.00",
            "change": null,
            "distToBarrier": "25.71",
            "distToBarrierRate": "17.50%",
            "lastDateTime": "07.05.2026 15:22:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1385092338",
            "symbol": "RMBQKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1440646342",
            "symbol": "QFIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1440640675",
            "symbol": "QDERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QAGRCH

Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika

Valor: 142108974
ISIN: CH1421089744
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:53:41
Geldkurs
91.76%
Geld Volumen: 250'000
Briefkurs
92.56%
Brief Volumen: 250'000
Barriere
62%
Seitwärtsrendite (Verfall)
15.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Basket Holcim/Amrize / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2025
  • Letzter Handel21.04.2027
  • Rückzahlungsdatum28.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere62%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.76%
  • Geld Volumen250'000
  • Briefkurs92.56%
  • Brief Volumen250'000
  • Letzter Kurs91.58%
  • Performance (1 Woche)1.071%
  • Performance YTD-6.033%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Maximalrendite (Verfall)15.52%
  • Seitwärtsrendite (Verfall)15.52%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.20
  • Geldkurs82.50
  • Geld Volumen1'202
  • Briefkurs82.54
  • Brief Volumen1'127
  • Letzter Kurs82.52
  • Abstand zu Barrier56.34
  • Distanz zur Barriere68.29%
  • Kurswerte vom07.05.2026 15:23:58

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.62

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level195.55
  • Geldkurs146.95
  • Geld Volumen277
  • Briefkurs147.05
  • Brief Volumen589
  • Letzter Kurs147.00
  • Abstand zu Barrier25.71
  • Distanz zur Barriere17.50%
  • Kurswerte vom07.05.2026 15:22:26