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
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
- 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
Weitere interessante Produkte
- LAYNDU Barrier Reverse Convertible auf AMS.S Emittent: UBS
- LTAEBC Barrier Reverse Convertible auf AMS.S Emittent: Leonteq
- LTADJZ Barrier Reverse Convertible auf AMS.S Emittent: Leonteq