Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440642366
Response:
{
    "meta": {
        "id": 36183832,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Tracker Certificates on AST Defense Basket II",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1440642366",
        "wkn": null,
        "valor": "144064236",
        "symbol": "QDRRCH",
        "name": "Tracker-Zertifikat auf AST Defense Basket II",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1440642366_en_20250521_211804.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "731",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "BAE Systems PLC \/ Dassault Aviation SA \/ General Dynamics Corp \/ Hensoldt \/ L3HARRIS TECHNOLOGIES INC \/ Leonardo SpA \/ Lockheed Martin Corp \/ MTU ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'004.60",
        "firstTradingDate": "09.05.2025",
        "lastTradingDate": "02.05.2028",
        "redemptionDate": "09.05.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "111.86%",
        "bidSize": "0",
        "ask": "112.76%",
        "askSize": "0",
        "last": "111.53%",
        "change": "0.00",
        "performanceWeek": "-3.47%",
        "performanceYtd": "2.48%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-209091070",
            "name": "Dassault Aviation SA"
        },
        {
            "ttsId": "tts-824752",
            "name": "General Dynamics Corp"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-820454",
            "name": "Lockheed Martin Corp"
        },
        {
            "ttsId": "tts-209092457",
            "name": "MTU Aero Engines AG"
        },
        {
            "ttsId": "tts-826630",
            "name": "Northrop Grumman Corp"
        },
        {
            "ttsId": "tts-189494244",
            "name": "RTX Corp"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "731"
    },
    "underlyings": [
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "2'034.50",
            "bidSize": null,
            "ask": "2'034.50",
            "askSize": null,
            "last": "2'034.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 17:36:15"
        },
        {
            "isin": "FR0014004L86",
            "valor": "112611164",
            "name": "Dassault Aviation SA",
            "symbol": "AM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "296.80",
            "bidSize": null,
            "ask": "296.80",
            "askSize": null,
            "last": "296.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "US3695501086",
            "valor": "933035",
            "name": "General Dynamics Corp",
            "symbol": "GD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "343.55",
            "bidSize": "80",
            "ask": "345.84",
            "askSize": "120",
            "last": "345.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "77.12",
            "bidSize": null,
            "ask": "77.12",
            "askSize": null,
            "last": "75.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "US5024311095",
            "valor": null,
            "name": "L3HARRIS TECHNOLOGIES INC",
            "symbol": "LHX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "312.80",
            "bidSize": "120",
            "ask": "317.00",
            "askSize": "600",
            "last": "313.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "53.02",
            "bidSize": null,
            "ask": "53.02",
            "askSize": null,
            "last": "52.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "US5398301094",
            "valor": "351011",
            "name": "Lockheed Martin Corp",
            "symbol": "LMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "513.01",
            "bidSize": "40",
            "ask": "515.00",
            "askSize": "320",
            "last": "512.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "DE000A0D9PT0",
            "valor": "2166689",
            "name": "MTU Aero Engines AG",
            "symbol": "MTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "291.30",
            "bidSize": null,
            "ask": "291.30",
            "askSize": null,
            "last": "289.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "US6668071029",
            "valor": "957862",
            "name": "Northrop Grumman Corp",
            "symbol": "NOC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "569.00",
            "bidSize": "80",
            "ask": "570.46",
            "askSize": "280",
            "last": "568.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:03"
        },
        {
            "isin": "US75513E1010",
            "valor": "53852485",
            "name": "RTX Corp",
            "symbol": "RTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "174.14",
            "bidSize": "400",
            "ask": "174.30",
            "askSize": "1'000",
            "last": "173.99",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "SE0021921269",
            "valor": "134702955",
            "name": "SAAB AB-B",
            "symbol": "SAABB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "560.00",
            "bidSize": null,
            "ask": "560.00",
            "askSize": null,
            "last": "560.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 13:00:45"
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "233.90",
            "bidSize": null,
            "ask": "233.90",
            "askSize": null,
            "last": "232.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

QDRRCH

Tracker-Zertifikat auf AST Defense Basket II

Valor: 144064236
ISIN: CH1440642366
Termsheet: PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 07:54:56
Geldkurs
111.86%
Geld Volumen: 0
Briefkurs
112.76%
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
731
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertBAE Systems PLC / Dassault Aviation SA / General Dynamics Corp / Hensoldt / L3HARRIS TECHNOLOGIES INC / Leonardo SpA / Lockheed Martin Corp / MTU ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'004.60
  • Erster Handelstag09.05.2025
  • Letzter Handel02.05.2028
  • Rückzahlungsdatum09.05.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs111.86%
  • Geld Volumen0
  • Briefkurs112.76%
  • Brief Volumen0
  • Letzter Kurs111.53%
  • Veränderung0.00
  • Performance (1 Woche)-3.47%
  • Performance YTD2.48%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall731

Chart

Basiswert: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • Valor874077
  • BasiswertBAE Systems PLC
  • SymbolBA/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Geldkurs2'034.50
  • Briefkurs2'034.50
  • Letzter Kurs2'034.00
  • Kurswerte vom01.05.2026 17:36:15

Basiswert: Dassault Aviation SA

  • Dassault Aviation SA
  • ISINFR0014004L86
  • Valor112611164
  • BasiswertDassault Aviation SA
  • SymbolAM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs296.80
  • Briefkurs296.80
  • Letzter Kurs296.10
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: General Dynamics Corp

  • General Dynamics Corp
  • ISINUS3695501086
  • Valor933035
  • BasiswertGeneral Dynamics Corp
  • SymbolGD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs343.55
  • Geld Volumen80
  • Briefkurs345.84
  • Brief Volumen120
  • Letzter Kurs345.84
  • Kurswerte vom01.05.2026 22:00:02

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs77.12
  • Briefkurs77.12
  • Letzter Kurs75.98
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: L3HARRIS TECHNOLOGIES INC

  • L3HARRIS TECHNOLOGIES INC
  • ISINUS5024311095
  • BasiswertL3HARRIS TECHNOLOGIES INC
  • SymbolLHX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs312.80
  • Geld Volumen120
  • Briefkurs317.00
  • Brief Volumen600
  • Letzter Kurs313.37
  • Kurswerte vom01.05.2026 22:00:02

Basiswert: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • BasiswertLeonardo SpA
  • SymbolLDO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs53.02
  • Briefkurs53.02
  • Letzter Kurs52.93
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Lockheed Martin Corp

  • Lockheed Martin Corp
  • ISINUS5398301094
  • Valor351011
  • BasiswertLockheed Martin Corp
  • SymbolLMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs513.01
  • Geld Volumen40
  • Briefkurs515.00
  • Brief Volumen320
  • Letzter Kurs512.77
  • Kurswerte vom01.05.2026 22:00:02

Basiswert: MTU Aero Engines AG

  • MTU Aero Engines AG
  • ISINDE000A0D9PT0
  • Valor2166689
  • BasiswertMTU Aero Engines AG
  • SymbolMTX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs291.30
  • Briefkurs291.30
  • Letzter Kurs289.40
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Northrop Grumman Corp

  • Northrop Grumman Corp
  • ISINUS6668071029
  • Valor957862
  • BasiswertNorthrop Grumman Corp
  • SymbolNOC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs569.00
  • Geld Volumen80
  • Briefkurs570.46
  • Brief Volumen280
  • Letzter Kurs568.14
  • Kurswerte vom01.05.2026 22:00:03

Basiswert: RTX Corp

  • RTX Corp
  • ISINUS75513E1010
  • Valor53852485
  • BasiswertRTX Corp
  • SymbolRTX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs174.14
  • Geld Volumen400
  • Briefkurs174.30
  • Brief Volumen1'000
  • Letzter Kurs173.99
  • Kurswerte vom01.05.2026 22:00:02

Basiswert: SAAB AB-B

  • SAAB AB-B
  • ISINSE0021921269
  • Valor134702955
  • BasiswertSAAB AB-B
  • SymbolSAABB
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs560.00
  • Briefkurs560.00
  • Letzter Kurs560.50
  • Kurswerte vom30.04.2026 13:00:45

Basiswert: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • BasiswertThales SA
  • SymbolHO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs233.90
  • Briefkurs233.90
  • Letzter Kurs232.50
  • Kurswerte vom30.04.2026 17:36:15