Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455384839 Response:
{
"meta": {
"id": 27114899,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Allianz, Lufthansa, Deutsche Telekom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455384839",
"wkn": null,
"valor": "145538483",
"symbol": "QPNRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ Deutsche Lufthansa \/ Deutsche Telekom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455384839_de_20250624_003127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455384839_en_20250624_003419.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.90%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Deutsche Lufthansa \/ Deutsche Telekom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "16.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.67%",
"bidSize": "250'000",
"ask": "98.47%",
"askSize": "250'000",
"last": "97.82%",
"change": null,
"performanceWeek": "0.27%",
"performanceYtd": "0.020%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
}
],
"keyfigures": {
"daysToMaturity": "392",
"distToBarrierRate": "48.52%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.90%",
"sidewardYieldMaturity": "13.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "341.60",
"bid": "382.70",
"bidSize": "57",
"ask": "382.80",
"askSize": "5",
"last": "382.80",
"change": null,
"distToBarrier": "215.32",
"distToBarrierRate": "56.26%",
"lastDateTime": "20.05.2026 14:36:42"
},
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.88",
"bid": "7.75",
"bidSize": "1",
"ask": "7.75",
"askSize": "391",
"last": "7.75",
"change": null,
"distToBarrier": "4.38",
"distToBarrierRate": "56.49%",
"lastDateTime": "20.05.2026 14:36:45"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.73",
"bid": "29.25",
"bidSize": "1'964",
"ask": "29.26",
"askSize": "130",
"last": "29.26",
"change": null,
"distToBarrier": "14.19",
"distToBarrierRate": "48.52%",
"lastDateTime": "20.05.2026 14:36:54"
}
],
"similars": [
],
"events": [
]
}
QPNRCH
Barrier Reverse Convertible auf Allianz / Deutsche Lufthansa / Deutsche Telekom
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
- BasiswertAllianz / Deutsche Lufthansa / Deutsche Telekom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.06.2025
- Letzter Handel16.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.67%
- Geld Volumen250'000
- Briefkurs98.47%
- Brief Volumen250'000
- Letzter Kurs97.82%
- Performance (1 Woche)0.27%
- Performance YTD0.020%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall392
- Min. Abstand zur Barriere48.52%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.90%
- Seitwärtsrendite (Verfall)13.90%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level341.60
- Geldkurs382.70
- Geld Volumen57
- Briefkurs382.80
- Brief Volumen5
- Letzter Kurs382.80
- Abstand zu Barrier215.32
- Distanz zur Barriere56.26%
- Kurswerte vom20.05.2026 14:36:42
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6.88
- Geldkurs7.75
- Geld Volumen1
- Briefkurs7.75
- Brief Volumen391
- Letzter Kurs7.75
- Abstand zu Barrier4.38
- Distanz zur Barriere56.49%
- Kurswerte vom20.05.2026 14:36:45
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.73
- Geldkurs29.25
- Geld Volumen1'964
- Briefkurs29.26
- Brief Volumen130
- Letzter Kurs29.26
- Abstand zu Barrier14.19
- Distanz zur Barriere48.52%
- Kurswerte vom20.05.2026 14:36:54