Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196382 Response:
{
"meta": {
"id": 27079878,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.90% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1462196382",
"wkn": null,
"valor": "146219638",
"symbol": "QTXRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196382_de_20250726_014225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196382_en_20250726_014712.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.98%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.07.2025",
"lastTradingDate": "18.01.2028",
"redemptionDate": "25.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.50%",
"bidSize": "0",
"ask": "99.30%",
"askSize": "0",
"last": "98.65%",
"change": "0.00",
"performanceWeek": "0.020%",
"performanceYtd": "0.12%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "517",
"distToBarrierRate": "49.79%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.98%",
"sidewardYieldMaturity": "8.98%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'359.23",
"bid": null,
"bidSize": null,
"ask": null,
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"change": null,
"distToBarrier": "3'265.95",
"distToBarrierRate": "50.39%",
"lastDateTime": "18.08.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'296.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "3'911.81",
"distToBarrierRate": "50.87%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'982.91",
"bid": "14'318.04",
"bidSize": null,
"ask": "14'322.90",
"askSize": null,
"last": "14'320.90",
"change": null,
"distToBarrier": "7'128.29",
"distToBarrierRate": "49.79%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512013587",
"symbol": "RMAXCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1386125533",
"symbol": "PGTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377799411",
"symbol": "RMBLHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
QTXRCH
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.07.2025
- Letzter Handel18.01.2028
- Rückzahlungsdatum25.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.9%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.50%
- Geld Volumen0
- Briefkurs99.30%
- Brief Volumen0
- Letzter Kurs98.65%
- Veränderung0.00
- Performance (1 Woche)0.020%
- Performance YTD0.12%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall517
- Min. Abstand zur Barriere49.79%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.98%
- Seitwärtsrendite (Verfall)8.98%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'359.23
- Letzter Kurs6'481.49
- Abstand zu Barrier3'265.95
- Distanz zur Barriere50.39%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'296.79
- Letzter Kurs7'689.88
- Abstand zu Barrier3'911.81
- Distanz zur Barriere50.87%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'982.91
- Geldkurs14'318.04
- Briefkurs14'322.90
- Letzter Kurs14'320.90
- Abstand zu Barrier7'128.29
- Distanz zur Barriere49.79%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- RMAXCV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- PGTRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMBLHV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel