Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440640006 Response:
{
"meta": {
"id": 16086522,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440640006",
"wkn": null,
"valor": "144064000",
"symbol": "QCBRCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "51%",
"sidewardYieldMaturity": "11.43%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2025",
"lastTradingDate": "05.05.2026",
"redemptionDate": "12.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "51%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.61%",
"bidSize": "250'000",
"ask": "100.41%",
"askSize": "250'000",
"last": "100.52%",
"change": null,
"performanceWeek": "0.79%",
"performanceYtd": null,
"lastDateTime": "16.05.2025 17:06:49"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "351",
"distToBarrierRate": "48.82%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.43%",
"sidewardYieldMaturity": "11.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "164.03",
"bid": "163.46",
"bidSize": null,
"ask": "163.60",
"askSize": null,
"last": "166.19",
"change": null,
"distToBarrierRate": "48.82%",
"lastDateTime": "16.05.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.35",
"bid": "207.90",
"bidSize": null,
"ask": "208.00",
"askSize": null,
"last": "211.26",
"change": null,
"distToBarrierRate": "49.63%",
"lastDateTime": "16.05.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "435.28",
"bid": "449.55",
"bidSize": null,
"ask": "451.00",
"askSize": null,
"last": "454.27",
"change": null,
"distToBarrierRate": "50.62%",
"lastDateTime": "16.05.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1354580743",
"symbol": "RMA98V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1318756082",
"symbol": "BXCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1356189303",
"symbol": "OOBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QCBRCH
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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+
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.05.2025
- Letzter Handel05.05.2026
- Rückzahlungsdatum12.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere51%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.61%
- Geld Volumen250'000
- Briefkurs100.41%
- Brief Volumen250'000
- Letzter Kurs100.52%
- Performance (1 Woche)0.79%
- Kurswerte vom16.05.2025 17:06:49
Kennzahlen
- Tage bis Verfall351
- Min. Abstand zur Barriere48.82%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.43%
- Seitwärtsrendite (Verfall)11.43%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level164.03
- Geldkurs163.46
- Briefkurs163.60
- Letzter Kurs166.19
- Distanz zur Barriere48.82%
- Kurswerte vom16.05.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level205.35
- Geldkurs207.90
- Briefkurs208.00
- Letzter Kurs211.26
- Distanz zur Barriere49.63%
- Kurswerte vom16.05.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level435.28
- Geldkurs449.55
- Briefkurs451.00
- Letzter Kurs454.27
- Distanz zur Barriere50.62%
- Kurswerte vom16.05.2025 00:00:00
Weitere interessante Produkte
- RMA98V Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel
- BXCBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank
- OOBRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen