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
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
- 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
Weitere interessante Produkte
- QXBRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- CBOBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank
- LBQRDU Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: UBS