Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440644545
Response:
{
    "meta": {
        "id": 27148637,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Allianz, SAP, Siemens",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1440644545",
        "wkn": null,
        "valor": "144064454",
        "symbol": "QDXRCH",
        "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1440644545_de_20250618_021009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440644545_en_20250618_023035.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.20%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.05.2025",
        "lastTradingDate": "16.11.2026",
        "redemptionDate": "23.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "64.11%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "69.19%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-28.25%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "180",
        "distToBarrierRate": "4.15%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.68%",
        "sidewardYieldMaturity": "1.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "351.20",
            "bid": "385.40",
            "bidSize": "93",
            "ask": "385.60",
            "askSize": "206",
            "last": "385.45",
            "change": null,
            "distToBarrier": "192.24",
            "distToBarrierRate": "49.88%",
            "lastDateTime": "20.05.2026 16:59:32"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "266.25",
            "bid": "152.78",
            "bidSize": "50",
            "ask": "152.84",
            "askSize": "117",
            "last": "152.80",
            "change": null,
            "distToBarrier": "6.34",
            "distToBarrierRate": "4.15%",
            "lastDateTime": "20.05.2026 16:59:38"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "219.95",
            "bid": "264.40",
            "bidSize": "76",
            "ask": "264.50",
            "askSize": "169",
            "last": "264.50",
            "change": null,
            "distToBarrier": "143.43",
            "distToBarrierRate": "54.25%",
            "lastDateTime": "20.05.2026 16:59:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1455391990",
            "symbol": "QSJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1461328101",
            "symbol": "LAMDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1440640600",
            "symbol": "QCXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.03.2026"
        }
    ]
}

QDXRCH

Barrier Reverse Convertible auf Allianz / SAP / Siemens

Valor: 144064454
ISIN: CH1440644545
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 24.03.2026
Letzte Aktualisierung: 17:32:34
Geldkurs
64.11%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
1.20%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertAllianz / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.05.2025
  • Letzter Handel16.11.2026
  • Rückzahlungsdatum23.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs64.11%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs69.19%
  • Performance (1 Woche)0%
  • Performance YTD-28.25%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall180
  • Min. Abstand zur Barriere4.15%
  • Maximalrendite (Verfall)67.68%
  • Seitwärtsrendite (Verfall)1.20%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level351.20
  • Geldkurs385.40
  • Geld Volumen93
  • Briefkurs385.60
  • Brief Volumen206
  • Letzter Kurs385.45
  • Abstand zu Barrier192.24
  • Distanz zur Barriere49.88%
  • Kurswerte vom20.05.2026 16:59:32

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level266.25
  • Geldkurs152.78
  • Geld Volumen50
  • Briefkurs152.84
  • Brief Volumen117
  • Letzter Kurs152.80
  • Abstand zu Barrier6.34
  • Distanz zur Barriere4.15%
  • Kurswerte vom20.05.2026 16:59:38

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level219.95
  • Geldkurs264.40
  • Geld Volumen76
  • Briefkurs264.50
  • Brief Volumen169
  • Letzter Kurs264.50
  • Abstand zu Barrier143.43
  • Distanz zur Barriere54.25%
  • Kurswerte vom20.05.2026 16:59:40