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
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+
- 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