Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455387196 Response:
{
"meta": {
"id": 27107127,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455387196",
"wkn": null,
"valor": "145538719",
"symbol": "QQTRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455387196_de_20250701_003532.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455387196_en_20250701_003635.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.88%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2025",
"lastTradingDate": "23.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.88%",
"bidSize": "250'000",
"ask": "100.68%",
"askSize": "250'000",
"last": "99.94%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "0.62%",
"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": "384",
"distToBarrierRate": "47.29%",
"barrierHitProbMaturity": "0.00058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.88%",
"sidewardYieldMaturity": "8.88%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'233.58",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'070.02",
"change": null,
"distToBarrier": "2'982.21",
"distToBarrierRate": "49.13%",
"lastDateTime": "04.06.2026 11:42:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'967.84",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'530.87",
"change": null,
"distToBarrier": "4'009.84",
"distToBarrierRate": "53.25%",
"lastDateTime": "04.06.2026 11:42:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'871.32",
"bid": "13'288.78",
"bidSize": null,
"ask": "13'294.85",
"askSize": null,
"last": "13'292.24",
"change": null,
"distToBarrier": "6'284.70",
"distToBarrierRate": "47.29%",
"lastDateTime": "04.06.2026 11:26:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336276568",
"symbol": "OCERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336283036",
"symbol": "OJBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455979588",
"symbol": "1100BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
QQTRCH
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+
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2025
- Letzter Handel23.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.88%
- Geld Volumen250'000
- Briefkurs100.68%
- Brief Volumen250'000
- Letzter Kurs99.94%
- Performance (1 Woche)0.12%
- Performance YTD0.62%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall384
- Min. Abstand zur Barriere47.29%
- Barrier Hit Prob (Verfall)0.00058%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.88%
- Seitwärtsrendite (Verfall)8.88%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'233.58
- Letzter Kurs6'070.02
- Abstand zu Barrier2'982.21
- Distanz zur Barriere49.13%
- Kurswerte vom04.06.2026 11:42:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'967.84
- Letzter Kurs7'530.87
- Abstand zu Barrier4'009.84
- Distanz zur Barriere53.25%
- Kurswerte vom04.06.2026 11:42:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'871.32
- Geldkurs13'288.78
- Briefkurs13'294.85
- Letzter Kurs13'292.24
- Abstand zu Barrier6'284.70
- Distanz zur Barriere47.29%
- Kurswerte vom04.06.2026 11:26:48
Weitere interessante Produkte
- OCERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- OJBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- 1100BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise