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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196085
Response:
{
    "meta": {
        "id": 27085959,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.00% p.a. Barrier Reverse Convertible on ams-OSRAM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196085",
        "wkn": null,
        "valor": "146219608",
        "symbol": "QSSRCH",
        "name": "Barrier Reverse Convertible auf AMS.S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196085_de_20250722_004139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196085_en_20250722_005047.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "8.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.012",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": "14.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.62%",
        "bidSize": "0",
        "ask": "101.43%",
        "askSize": "0",
        "last": "100.02%",
        "change": "+0.48",
        "performanceWeek": "11.24%",
        "performanceYtd": "17.93%",
        "lastDateTime": "10.04.2026 10:21:54"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "94",
        "distToBarrierRate": "44.45%",
        "barrierHitProbMaturity": "0.086%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.33%",
        "sidewardYieldMaturity": "8.33%",
        "outperformanceLevel": "11.59"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12.13",
            "bid": "10.70",
            "bidSize": "327",
            "ask": "10.50",
            "askSize": "1'000",
            "last": "10.41",
            "change": null,
            "distToBarrier": "4.76",
            "distToBarrierRate": "44.45%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1481488216",
            "symbol": "LAYNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1525093808",
            "symbol": "LTAEBC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1292094062",
            "symbol": "LTADJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QSSRCH

Barrier Reverse Convertible auf AMS.S

Valor: 146219608
ISIN: CH1462196085
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Letzte Aktualisierung: 22:19:37
Geldkurs
100.62%
Geld Volumen: 0
Briefkurs
101.43%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
8.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAMS.S
  • HandelsplatzSIX Structured Products
  • Ratio0.012
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.07.2025
  • Letzter Handel14.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.62%
  • Geld Volumen0
  • Briefkurs101.43%
  • Brief Volumen0
  • Letzter Kurs100.02%
  • Veränderung+0.48
  • Performance (1 Woche)11.24%
  • Performance YTD17.93%
  • Kurswerte vom10.04.2026 10:21:54

Kennzahlen

  • Tage bis Verfall94
  • Min. Abstand zur Barriere44.45%
  • Barrier Hit Prob (Verfall)0.086%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)8.33%
  • Seitwärtsrendite (Verfall)8.33%
  • Outperformancelevel11.59

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12.13
  • Geldkurs10.70
  • Geld Volumen327
  • Briefkurs10.50
  • Brief Volumen1'000
  • Letzter Kurs10.41
  • Abstand zu Barrier4.76
  • Distanz zur Barriere44.45%
  • Kurswerte vom10.04.2026 17:30:03