Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455387139 Response:
{
"meta": {
"id": 27107954,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Allianz, SAP, Siemens",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455387139",
"wkn": null,
"valor": "145538713",
"symbol": "QQNRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455387139_de_20250701_003311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455387139_en_20250701_003855.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.67%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2025",
"lastTradingDate": "23.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "67.21%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "69.49%",
"change": null,
"performanceWeek": "2.58%",
"performanceYtd": "-27.73%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "217",
"distToBarrierRate": "3.012%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "59.95%",
"sidewardYieldMaturity": "1.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "340.20",
"bid": "385.40",
"bidSize": "93",
"ask": "385.60",
"askSize": "206",
"last": "385.45",
"change": null,
"distToBarrier": "184.68",
"distToBarrierRate": "47.92%",
"lastDateTime": "20.05.2026 16:59:32"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "251.15",
"bid": "152.78",
"bidSize": "50",
"ask": "152.84",
"askSize": "117",
"last": "152.80",
"change": null,
"distToBarrier": "4.60",
"distToBarrierRate": "3.012%",
"lastDateTime": "20.05.2026 16:59:38"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "209.30",
"bid": "264.40",
"bidSize": "76",
"ask": "264.50",
"askSize": "169",
"last": "264.50",
"change": null,
"distToBarrier": "140.91",
"distToBarrierRate": "53.30%",
"lastDateTime": "20.05.2026 16:59:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1438102761",
"symbol": "ADCDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1440644545",
"symbol": "QDXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1461328101",
"symbol": "LAMDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.03.2026"
}
]
}
QQNRCH
Barrier Reverse Convertible auf Allianz / SAP / Siemens
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 / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2025
- Letzter Handel23.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs67.21%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs69.49%
- Performance (1 Woche)2.58%
- Performance YTD-27.73%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall217
- Min. Abstand zur Barriere3.012%
- Maximalrendite (Verfall)59.95%
- Seitwärtsrendite (Verfall)1.67%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level340.20
- Geldkurs385.40
- Geld Volumen93
- Briefkurs385.60
- Brief Volumen206
- Letzter Kurs385.45
- Abstand zu Barrier184.68
- Distanz zur Barriere47.92%
- Kurswerte vom20.05.2026 16:59:32
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level251.15
- Geldkurs152.78
- Geld Volumen50
- Briefkurs152.84
- Brief Volumen117
- Letzter Kurs152.80
- Abstand zu Barrier4.60
- Distanz zur Barriere3.012%
- Kurswerte vom20.05.2026 16:59:38
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level209.30
- Geldkurs264.40
- Geld Volumen76
- Briefkurs264.50
- Brief Volumen169
- Letzter Kurs264.50
- Abstand zu Barrier140.91
- Distanz zur Barriere53.30%
- Kurswerte vom20.05.2026 16:59:40
Weitere interessante Produkte
- ADCDTQ Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Leonteq
- QDXRCH Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Raiffeisen
- LAMDDU Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: UBS