Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196523
Response:
{
    "meta": {
        "id": 27071614,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Colgate-Palmolive, Danaher Corporation, T-Mobile US",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462196523",
        "wkn": null,
        "valor": "146219652",
        "symbol": "QUMRCH",
        "name": "Barrier Reverse Convertible auf Colgate-Palmolive Co \/ Danaher Corp \/ T-Mobile US",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462196523_de_20250805_004609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462196523_en_20250805_005834.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "23.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Colgate-Palmolive Co \/ Danaher Corp \/ T-Mobile US",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "04.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.99%",
        "bidSize": "250'000",
        "ask": "87.79%",
        "askSize": "250'000",
        "last": "86.86%",
        "change": null,
        "performanceWeek": "0.85%",
        "performanceYtd": "-8.00%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-819263",
            "name": "Danaher Corp"
        },
        {
            "ttsId": "tts-96423906",
            "name": "T-Mobile US"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "11.33%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0.027%",
        "maxReturnMaturity": "23.58%",
        "sidewardYieldMaturity": "23.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.93",
            "bid": "91.55",
            "bidSize": "200",
            "ask": "91.63",
            "askSize": "200",
            "last": "91.60",
            "change": null,
            "distToBarrier": "34.40",
            "distToBarrierRate": "37.57%",
            "lastDateTime": "25.06.2026 17:27:05"
        },
        {
            "isin": "US2358511028",
            "valor": "923916",
            "name": "Danaher Corp",
            "symbol": "DHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "205.48",
            "bid": "195.13",
            "bidSize": "100",
            "ask": "195.34",
            "askSize": "100",
            "last": "195.21",
            "change": null,
            "distToBarrier": "61.57",
            "distToBarrierRate": "31.55%",
            "lastDateTime": "25.06.2026 17:28:11"
        },
        {
            "isin": "US8725901040",
            "valor": "21226503",
            "name": "T-Mobile US",
            "symbol": "TMUS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "243.55",
            "bid": "178.54",
            "bidSize": null,
            "ask": "180.00",
            "askSize": null,
            "last": "180.79",
            "change": null,
            "distToBarrier": "20.23",
            "distToBarrierRate": "11.33%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

QUMRCH

Barrier Reverse Convertible auf Colgate-Palmolive Co / Danaher Corp / T-Mobile US

Valor: 146219652
ISIN: CH1462196523
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:57:23
Geldkurs
86.99%
Geld Volumen: 250'000
Briefkurs
87.79%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
23.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertColgate-Palmolive Co / Danaher Corp / T-Mobile US
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2025
  • Letzter Handel25.01.2027
  • Rückzahlungsdatum04.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.99%
  • Geld Volumen250'000
  • Briefkurs87.79%
  • Brief Volumen250'000
  • Letzter Kurs86.86%
  • Performance (1 Woche)0.85%
  • Performance YTD-8.00%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall214
  • Min. Abstand zur Barriere11.33%
  • Barrier Hit Prob (Verfall)0.71%
  • Barrier Hit Prob (10 Tage)0.027%
  • Maximalrendite (Verfall)23.58%
  • Seitwärtsrendite (Verfall)23.58%

Chart

Basiswert: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • BasiswertColgate-Palmolive Co
  • SymbolCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level87.93
  • Geldkurs91.55
  • Geld Volumen200
  • Briefkurs91.63
  • Brief Volumen200
  • Letzter Kurs91.60
  • Abstand zu Barrier34.40
  • Distanz zur Barriere37.57%
  • Kurswerte vom25.06.2026 17:27:05

Basiswert: Danaher Corp

  • Danaher Corp
  • ISINUS2358511028
  • Valor923916
  • BasiswertDanaher Corp
  • SymbolDHR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level205.48
  • Geldkurs195.13
  • Geld Volumen100
  • Briefkurs195.34
  • Brief Volumen100
  • Letzter Kurs195.21
  • Abstand zu Barrier61.57
  • Distanz zur Barriere31.55%
  • Kurswerte vom25.06.2026 17:28:11

Basiswert: T-Mobile US

  • T-Mobile US
  • ISINUS8725901040
  • Valor21226503
  • BasiswertT-Mobile US
  • SymbolTMUS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level243.55
  • Geldkurs178.54
  • Briefkurs180.00
  • Letzter Kurs180.79
  • Abstand zu Barrier20.23
  • Distanz zur Barriere11.33%
  • Kurswerte vom24.06.2026 00:00:00