Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440649999 Response:
{
"meta": {
"id": 27124426,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Adidas, Zalando",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440649999",
"wkn": null,
"valor": "144064999",
"symbol": "QHBRCH",
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440649999_de_20250617_233002.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440649999_en_20250617_235110.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "17.012%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.23%",
"bidSize": "0",
"ask": "92.03%",
"askSize": "0",
"last": "91.53%",
"change": "+1.22",
"performanceWeek": "8.69%",
"performanceYtd": "2.77%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "193",
"distToBarrierRate": "29.93%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.012%",
"sidewardYieldMaturity": "17.012%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "211.40",
"bid": "166.60",
"bidSize": null,
"ask": "166.60",
"askSize": null,
"last": "167.95",
"change": null,
"distToBarrier": "52.44",
"distToBarrierRate": "31.48%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.22",
"bid": "23.29",
"bidSize": null,
"ask": "23.29",
"askSize": null,
"last": "23.44",
"change": null,
"distToBarrier": "6.97",
"distToBarrierRate": "29.93%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1466721359",
"symbol": "DRNCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1449107155",
"symbol": "RMAN5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1422250998",
"symbol": "CUTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
QHBRCH
Barrier Reverse Convertible auf Adidas / Zalando SE
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
- BasiswertAdidas / Zalando SE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2025
- Letzter Handel09.12.2026
- Rückzahlungsdatum16.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere54%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.23%
- Geld Volumen0
- Briefkurs92.03%
- Brief Volumen0
- Letzter Kurs91.53%
- Veränderung+1.22
- Performance (1 Woche)8.69%
- Performance YTD2.77%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall193
- Min. Abstand zur Barriere29.93%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)17.012%
- Seitwärtsrendite (Verfall)17.012%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level211.40
- Geldkurs166.60
- Briefkurs166.60
- Letzter Kurs167.95
- Abstand zu Barrier52.44
- Distanz zur Barriere31.48%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- BasiswertZalando SE
- SymbolZAL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.22
- Geldkurs23.29
- Briefkurs23.29
- Letzter Kurs23.44
- Abstand zu Barrier6.97
- Distanz zur Barriere29.93%
- Kurswerte vom29.05.2026 17:36:15
Weitere interessante Produkte
- DRNCBL Barrier Reverse Convertible auf Adidas / Zalando SE Emittent: Cornèr Banca
- RMAN5V Barrier Reverse Convertible auf Adidas / Zalando SE Emittent: Vontobel
- CUTBKB Barrier Reverse Convertible auf Adidas / Zalando SE Emittent: Basler Kantonalbank