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
    },
    "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

Valor: 144064999
ISIN: CH1440649999
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: 10:38:58
Geldkurs
91.23%
Geld Volumen: 0
Briefkurs
92.03%
Brief Volumen: 0
Barriere
54%
Seitwärtsrendite (Verfall)
17.012%
Handelswährung
CHF

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