Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440646326 Response:
{
"meta": {
"id": 17138718,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"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": "10.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"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": "100.92%",
"bidSize": "0",
"ask": "101.73%",
"askSize": "0",
"last": "101.47%",
"change": "0.00",
"performanceWeek": "-0.45%",
"performanceYtd": null,
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "522",
"distToBarrierRate": "41.23%",
"barrierHitProbMaturity": "0.098%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.53%",
"sidewardYieldMaturity": "10.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "168.47",
"bid": "173.86",
"bidSize": "300",
"ask": "173.87",
"askSize": "100",
"last": "173.32",
"change": null,
"distToBarrierRate": "42.83%",
"lastDateTime": "18.06.2025 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "195.27",
"bid": "196.04",
"bidSize": "100",
"ask": "196.10",
"askSize": "1'000",
"last": "196.58",
"change": null,
"distToBarrierRate": "41.23%",
"lastDateTime": "18.06.2025 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.18",
"bid": "480.69",
"bidSize": "200",
"ask": "480.87",
"askSize": "1'000",
"last": "480.24",
"change": null,
"distToBarrierRate": "44.74%",
"lastDateTime": "18.06.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1356192018",
"symbol": "ORORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1378537893",
"symbol": "PLVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1336240747",
"symbol": "ZSELTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- 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
- Geldkurs100.92%
- Geld Volumen0
- Briefkurs101.73%
- Brief Volumen0
- Letzter Kurs101.47%
- Veränderung0.00
- Performance (1 Woche)-0.45%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall522
- Min. Abstand zur Barriere41.23%
- Barrier Hit Prob (Verfall)0.098%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.53%
- Seitwärtsrendite (Verfall)10.53%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level168.47
- Geldkurs173.86
- Geld Volumen300
- Briefkurs173.87
- Brief Volumen100
- Letzter Kurs173.32
- Distanz zur Barriere42.83%
- Kurswerte vom18.06.2025 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level195.27
- Geldkurs196.04
- Geld Volumen100
- Briefkurs196.10
- Brief Volumen1'000
- Letzter Kurs196.58
- Distanz zur Barriere41.23%
- Kurswerte vom18.06.2025 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level450.18
- Geldkurs480.69
- Geld Volumen200
- Briefkurs480.87
- Brief Volumen1'000
- Letzter Kurs480.24
- Distanz zur Barriere44.74%
- Kurswerte vom18.06.2025 22:00:00
Weitere interessante Produkte
- ORORCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- PLVRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- ZSELTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq