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
Das von Raiffeisen emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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