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
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+
- 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
Weitere interessante Produkte
- RMBQKV Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Vontobel
- QFIRCH Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Raiffeisen
- QDERCH Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Raiffeisen