Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440644602 Response:
{
"meta": {
"id": 27148730,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440644602",
"wkn": null,
"valor": "144064460",
"symbol": "QEDRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440644602_de_20250618_021009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440644602_en_20250618_023035.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.05.2025",
"lastTradingDate": "16.08.2027",
"redemptionDate": "23.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.86%",
"bidSize": "250'000",
"ask": "99.66%",
"askSize": "250'000",
"last": "99.04%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "0.16%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "483",
"distToBarrierRate": "44.075%",
"barrierHitProbMaturity": "0.035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.22%",
"sidewardYieldMaturity": "7.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'427.53",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'974.99",
"change": null,
"distToBarrier": "2'718.47",
"distToBarrierRate": "45.50%",
"lastDateTime": "20.04.2026 12:03:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'958.38",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'091.73",
"change": null,
"distToBarrier": "3'516.70",
"distToBarrierRate": "49.59%",
"lastDateTime": "20.04.2026 12:04:06"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'335.09",
"bid": "13'233.79",
"bidSize": null,
"ask": "13'239.23",
"askSize": null,
"last": "13'237.55",
"change": null,
"distToBarrier": "5'832.74",
"distToBarrierRate": "44.075%",
"lastDateTime": "20.04.2026 11:48:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500831248",
"symbol": "RIDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1525096140",
"symbol": "AGCSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1354580362",
"symbol": "RMAHTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
QEDRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.05.2025
- Letzter Handel16.08.2027
- Rückzahlungsdatum23.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.86%
- Geld Volumen250'000
- Briefkurs99.66%
- Brief Volumen250'000
- Letzter Kurs99.04%
- Performance (1 Woche)0.10%
- Performance YTD0.16%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall483
- Min. Abstand zur Barriere44.075%
- Barrier Hit Prob (Verfall)0.035%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.22%
- Seitwärtsrendite (Verfall)7.22%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'427.53
- Letzter Kurs5'974.99
- Abstand zu Barrier2'718.47
- Distanz zur Barriere45.50%
- Kurswerte vom20.04.2026 12:03:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'958.38
- Letzter Kurs7'091.73
- Abstand zu Barrier3'516.70
- Distanz zur Barriere49.59%
- Kurswerte vom20.04.2026 12:04:06
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'335.09
- Geldkurs13'233.79
- Briefkurs13'239.23
- Letzter Kurs13'237.55
- Abstand zu Barrier5'832.74
- Distanz zur Barriere44.075%
- Kurswerte vom20.04.2026 11:48:41
Weitere interessante Produkte
- RIDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- AGCSTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- RMAHTV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel