Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455387154 Response:
{
"meta": {
"id": 27107971,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on BMW, Volkswagen",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455387154",
"wkn": null,
"valor": "145538715",
"symbol": "QQPRCH",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455387154_de_20250701_003549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455387154_en_20250701_003647.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke \/ Volkswagen (Vz)",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.23%",
"bidSize": "0",
"ask": "98.03%",
"askSize": "0",
"last": "98.62%",
"change": "+0.73",
"performanceWeek": "1.22%",
"performanceYtd": "-2.53%",
"lastDateTime": "24.06.2026 15:32:23"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "30.25%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.63%",
"sidewardYieldMaturity": "8.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.00",
"bid": "60.90",
"bidSize": null,
"ask": "60.90",
"askSize": null,
"last": "61.04",
"change": null,
"distToBarrier": "18.42",
"distToBarrierRate": "30.25%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "87.30",
"bid": "76.02",
"bidSize": null,
"ask": "76.02",
"askSize": null,
"last": "76.48",
"change": null,
"distToBarrier": "24.51",
"distToBarrierRate": "32.25%",
"lastDateTime": "24.06.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
QQPRCH
Barrier Reverse Convertible auf Bayerische Motoren Werke / Volkswagen (Vz)
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
- BasiswertBayerische Motoren Werke / Volkswagen (Vz)
- 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
- Coupon7.5%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.23%
- Geld Volumen0
- Briefkurs98.03%
- Brief Volumen0
- Letzter Kurs98.62%
- Veränderung+0.73
- Performance (1 Woche)1.22%
- Performance YTD-2.53%
- Kurswerte vom24.06.2026 15:32:23
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere30.25%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)8.63%
- Seitwärtsrendite (Verfall)8.63%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level72.00
- Geldkurs60.90
- Briefkurs60.90
- Letzter Kurs61.04
- Abstand zu Barrier18.42
- Distanz zur Barriere30.25%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level87.30
- Geldkurs76.02
- Briefkurs76.02
- Letzter Kurs76.48
- Abstand zu Barrier24.51
- Distanz zur Barriere32.25%
- Kurswerte vom24.06.2026 17:36:15