Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440637648 Response:
{
"meta": {
"id": 27054727,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Clariant, EMS-Chemie, Geberit",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440637648",
"wkn": null,
"valor": "144063764",
"symbol": "QAWRCH",
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440637648_de_20250521_211210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440637648_en_20250521_211736.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ EMS-Chemie \/ Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2025",
"lastTradingDate": "28.04.2027",
"redemptionDate": "05.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.19%",
"bidSize": "0",
"ask": "96.99%",
"askSize": "0",
"last": "96.59%",
"change": "+0.14",
"performanceWeek": "0.88%",
"performanceYtd": "4.31%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": "39.43%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.40%",
"sidewardYieldMaturity": "15.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.09",
"bid": "8.25",
"bidSize": "328",
"ask": "8.40",
"askSize": "761",
"last": "8.27",
"change": null,
"distToBarrier": "3.25",
"distToBarrierRate": "39.43%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "592.84",
"bid": "664.00",
"bidSize": "10",
"ask": "675.00",
"askSize": "141",
"last": "675.00",
"change": null,
"distToBarrier": "337.94",
"distToBarrierRate": "50.89%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "556.60",
"bid": "558.80",
"bidSize": "10",
"ask": "565.00",
"askSize": "1'471",
"last": "560.40",
"change": null,
"distToBarrier": "252.67",
"distToBarrierRate": "45.22%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1538266854",
"symbol": "LBZMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1444336197",
"symbol": "LADEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1530333389",
"symbol": "RVNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QAWRCH
Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit
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
- BasiswertClariant / EMS-Chemie / Geberit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.05.2025
- Letzter Handel28.04.2027
- Rückzahlungsdatum05.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.19%
- Geld Volumen0
- Briefkurs96.99%
- Brief Volumen0
- Letzter Kurs96.59%
- Veränderung+0.14
- Performance (1 Woche)0.88%
- Performance YTD4.31%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall375
- Min. Abstand zur Barriere39.43%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.40%
- Seitwärtsrendite (Verfall)15.40%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9.09
- Geldkurs8.25
- Geld Volumen328
- Briefkurs8.40
- Brief Volumen761
- Letzter Kurs8.27
- Abstand zu Barrier3.25
- Distanz zur Barriere39.43%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level592.84
- Geldkurs664.00
- Geld Volumen10
- Briefkurs675.00
- Brief Volumen141
- Letzter Kurs675.00
- Abstand zu Barrier337.94
- Distanz zur Barriere50.89%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level556.60
- Geldkurs558.80
- Geld Volumen10
- Briefkurs565.00
- Brief Volumen1'471
- Letzter Kurs560.40
- Abstand zu Barrier252.67
- Distanz zur Barriere45.22%
- Kurswerte vom17.04.2026 17:31:42