Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440640733 Response:
{
"meta": {
"id": 27159975,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swisscom, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440640733",
"wkn": null,
"valor": "144064073",
"symbol": "QDKRCH",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440640733_de_20250521_211220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440640733_en_20250521_211743.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "4.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swisscom \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.05.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.21%",
"bidSize": "0",
"ask": "101.01%",
"askSize": "0",
"last": "100.26%",
"change": "0.00",
"performanceWeek": "0.43%",
"performanceYtd": "-0.59%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": "49.015%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.43%",
"sidewardYieldMaturity": "4.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "840.80",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "460.74",
"distToBarrierRate": "49.015%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "544.00",
"bid": "650.50",
"bidSize": "31",
"ask": "658.00",
"askSize": "100",
"last": "650.50",
"change": null,
"distToBarrier": "340.42",
"distToBarrierRate": "52.33%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.96",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "20.20",
"distToBarrierRate": "57.72%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swisscom \/ UBS",
"isin": "CH1481977259",
"symbol": "RBBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swisscom \/ UBS",
"isin": "CH1485436187",
"symbol": "LBADDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
QDKRCH
Barrier Reverse Convertible auf Swiss Life / Swisscom / UBS
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
- BasiswertSwiss Life / Swisscom / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.05.2025
- Letzter Handel09.11.2026
- Rückzahlungsdatum16.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.21%
- Geld Volumen0
- Briefkurs101.01%
- Brief Volumen0
- Letzter Kurs100.26%
- Veränderung0.00
- Performance (1 Woche)0.43%
- Performance YTD-0.59%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Min. Abstand zur Barriere49.015%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.43%
- Seitwärtsrendite (Verfall)4.43%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level840.80
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier460.74
- Distanz zur Barriere49.015%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level544.00
- Geldkurs650.50
- Geld Volumen31
- Briefkurs658.00
- Brief Volumen100
- Letzter Kurs650.50
- Abstand zu Barrier340.42
- Distanz zur Barriere52.33%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.96
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Abstand zu Barrier20.20
- Distanz zur Barriere57.72%
- Kurswerte vom17.04.2026 17:31:42
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- RBBRCH Barrier Reverse Convertible auf Swiss Life / Swisscom / UBS Emittent: Raiffeisen
- LBADDU Barrier Reverse Convertible auf Swiss Life / Swisscom / UBS Emittent: UBS