Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440646342
Response:
{
    "meta": {
        "id": 36250159,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Holcim Amrize Basket, Sika",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1440646342",
        "wkn": null,
        "valor": "144064634",
        "symbol": "QFIRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1440646342_de_20250618_020127.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440646342_en_20250618_012826.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Basket Holcim\/Amrize \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2025",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.76%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "77.72%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-12.10%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "382",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "47.44%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.76",
            "bid": "82.80",
            "bidSize": "123",
            "ask": "82.84",
            "askSize": "309",
            "last": "82.80",
            "change": null,
            "distToBarrier": "54.74",
            "distToBarrierRate": "66.12%",
            "lastDateTime": "07.05.2026 14:30:09"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "218.10",
            "bid": "146.95",
            "bidSize": "215",
            "ask": "147.05",
            "askSize": "130",
            "last": "147.00",
            "change": null,
            "distToBarrier": "16.09",
            "distToBarrierRate": "10.95%",
            "lastDateTime": "07.05.2026 14:30:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1440640675",
            "symbol": "QDERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1385092338",
            "symbol": "RMBQKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1422678974",
            "symbol": "DNXCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

QFIRCH

Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika

Valor: 144064634
ISIN: CH1440646342
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: 19.03.2026
Letzte Aktualisierung: 14:58:14
Geldkurs
73.76%
Geld Volumen: 250'000
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Basket Holcim/Amrize / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.06.2025
  • Letzter Handel24.05.2027
  • Rückzahlungsdatum02.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs73.76%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs77.72%
  • Performance (1 Woche)0%
  • Performance YTD-12.10%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall382
  • Maximalrendite (Verfall)47.44%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.76
  • Geldkurs82.80
  • Geld Volumen123
  • Briefkurs82.84
  • Brief Volumen309
  • Letzter Kurs82.80
  • Abstand zu Barrier54.74
  • Distanz zur Barriere66.12%
  • Kurswerte vom07.05.2026 14:30:09

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level218.10
  • Geldkurs146.95
  • Geld Volumen215
  • Briefkurs147.05
  • Brief Volumen130
  • Letzter Kurs147.00
  • Abstand zu Barrier16.09
  • Distanz zur Barriere10.95%
  • Kurswerte vom07.05.2026 14:30:04