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

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: 10:48:04
Geldkurs
103.95%
Geld Volumen: 250'000
Briefkurs
104.78%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
0.53%
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
  • 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

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