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": "0.53%",
"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": "103.95%",
"bidSize": "250'000",
"ask": "104.78%",
"askSize": "250'000",
"last": "103.92%",
"change": null,
"performanceWeek": "0.058%",
"performanceYtd": "22.53%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToBarrierRate": "71.56%",
"barrierHitProbMaturity": "0.0086%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "0.53%",
"sidewardYieldMaturity": "0.53%",
"outperformanceLevel": "21.011"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.13",
"bid": "20.90",
"bidSize": "422",
"ask": "20.96",
"askSize": "29",
"last": "20.92",
"change": null,
"distToBarrier": "14.96",
"distToBarrierRate": "71.56%",
"lastDateTime": "04.06.2026 10:10:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1455387105",
"symbol": "QQKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512018933",
"symbol": "RAMBBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1522288013",
"symbol": "SBHBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
QSSRCH
Barrier Reverse Convertible auf AMS.S
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.
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
- Geldkurs103.95%
- Geld Volumen250'000
- Briefkurs104.78%
- Brief Volumen250'000
- Letzter Kurs103.92%
- Performance (1 Woche)0.058%
- Performance YTD22.53%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Min. Abstand zur Barriere71.56%
- Barrier Hit Prob (Verfall)0.0086%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)0.53%
- Seitwärtsrendite (Verfall)0.53%
- Outperformancelevel21.011
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12.13
- Geldkurs20.90
- Geld Volumen422
- Briefkurs20.96
- Brief Volumen29
- Letzter Kurs20.92
- Abstand zu Barrier14.96
- Distanz zur Barriere71.56%
- Kurswerte vom04.06.2026 10:10:30
Weitere interessante Produkte
- QQKRCH Barrier Reverse Convertible auf AMS.S Emittent: Raiffeisen
- RAMBBV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- SBHBJB Barrier Reverse Convertible auf AMS.S Emittent: Bank Julius Bär