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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440646326
Response:
{
    "meta": {
        "id": 27137213,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1440646326",
        "wkn": null,
        "valor": "144064632",
        "symbol": "QFGRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1440646326_de_20250618_010221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440646326_en_20250618_012214.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.06.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "03.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.08%",
        "bidSize": "250'000",
        "ask": "101.89%",
        "askSize": "250'000",
        "last": "101.59%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.19%",
        "lastDateTime": "14.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "distToBarrierRate": "42.22%",
        "barrierHitProbMaturity": "0.00013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.55%",
        "sidewardYieldMaturity": "6.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "168.47",
            "bid": "335.00",
            "bidSize": null,
            "ask": "335.46",
            "askSize": null,
            "last": "335.84",
            "change": null,
            "distToBarrier": "235.60",
            "distToBarrierRate": "70.33%",
            "lastDateTime": "14.01.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "195.27",
            "bid": "259.70",
            "bidSize": null,
            "ask": "259.83",
            "askSize": null,
            "last": "259.96",
            "change": null,
            "distToBarrier": "144.49",
            "distToBarrierRate": "55.64%",
            "lastDateTime": "14.01.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.18",
            "bid": "459.66",
            "bidSize": null,
            "ask": "459.90",
            "askSize": null,
            "last": "459.38",
            "change": null,
            "distToBarrier": "194.05",
            "distToBarrierRate": "42.22%",
            "lastDateTime": "14.01.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1470588000",
            "symbol": "QXBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1318760118",
            "symbol": "CBOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1518703009",
            "symbol": "LBQRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QFGRCH

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 144064632
ISIN: CH1440646326
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.
Letzte Aktualisierung: 22:01:01
Geldkurs
101.08%
Geld Volumen: 250'000
Briefkurs
101.89%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
6.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Apple / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.06.2025
  • Letzter Handel23.11.2026
  • Rückzahlungsdatum03.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.08%
  • Geld Volumen250'000
  • Briefkurs101.89%
  • Brief Volumen250'000
  • Letzter Kurs101.59%
  • Performance (1 Woche)0%
  • Performance YTD0.19%
  • Kurswerte vom14.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall312
  • Min. Abstand zur Barriere42.22%
  • Barrier Hit Prob (Verfall)0.00013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.55%
  • Seitwärtsrendite (Verfall)6.55%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level168.47
  • Geldkurs335.00
  • Briefkurs335.46
  • Letzter Kurs335.84
  • Abstand zu Barrier235.60
  • Distanz zur Barriere70.33%
  • Kurswerte vom14.01.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level195.27
  • Geldkurs259.70
  • Briefkurs259.83
  • Letzter Kurs259.96
  • Abstand zu Barrier144.49
  • Distanz zur Barriere55.64%
  • Kurswerte vom14.01.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level450.18
  • Geldkurs459.66
  • Briefkurs459.90
  • Letzter Kurs459.38
  • Abstand zu Barrier194.05
  • Distanz zur Barriere42.22%
  • Kurswerte vom14.01.2026 00:00:00