Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440650047 Response:
{
"meta": {
"id": 27123254,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440650047",
"wkn": null,
"valor": "144065004",
"symbol": "QHGRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440650047_de_20250617_233005.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440650047_en_20250617_235113.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "09.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.33%",
"bidSize": "250'000",
"ask": "100.13%",
"askSize": "250'000",
"last": "99.38%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "1.15%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": "45.037%",
"barrierHitProbMaturity": "0.00095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.97%",
"sidewardYieldMaturity": "6.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'430.17",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'061.02",
"change": null,
"distToBarrier": "2'857.22",
"distToBarrierRate": "47.14%",
"lastDateTime": "04.06.2026 12:46:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'000.36",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'522.09",
"change": null,
"distToBarrier": "3'981.88",
"distToBarrierRate": "52.94%",
"lastDateTime": "04.06.2026 12:46:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'366.17",
"bid": "13'274.56",
"bidSize": null,
"ask": "13'280.06",
"askSize": null,
"last": "13'278.10",
"change": null,
"distToBarrier": "5'978.52",
"distToBarrierRate": "45.037%",
"lastDateTime": "04.06.2026 12:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1518711085",
"symbol": "LBQBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500836478",
"symbol": "RKGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530333140",
"symbol": "RUVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QHGRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2025
- Letzter Handel09.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.33%
- Geld Volumen250'000
- Briefkurs100.13%
- Brief Volumen250'000
- Letzter Kurs99.38%
- Performance (1 Woche)0.15%
- Performance YTD1.15%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall370
- Min. Abstand zur Barriere45.037%
- Barrier Hit Prob (Verfall)0.00095%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.97%
- Seitwärtsrendite (Verfall)6.97%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'430.17
- Letzter Kurs6'061.02
- Abstand zu Barrier2'857.22
- Distanz zur Barriere47.14%
- Kurswerte vom04.06.2026 12:46:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'000.36
- Letzter Kurs7'522.09
- Abstand zu Barrier3'981.88
- Distanz zur Barriere52.94%
- Kurswerte vom04.06.2026 12:46:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'366.17
- Geldkurs13'274.56
- Briefkurs13'280.06
- Letzter Kurs13'278.10
- Abstand zu Barrier5'978.52
- Distanz zur Barriere45.037%
- Kurswerte vom04.06.2026 12:29:58
Weitere interessante Produkte
- LBQBDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RKGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RUVRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen