Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470588265
Response:
{
    "meta": {
        "id": 27038409,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1470588265",
        "wkn": null,
        "valor": "147058826",
        "symbol": "QYKRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470588265_de_20250903_004502.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470588265_en_20250903_005540.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "7.71%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "23.02.2027",
        "redemptionDate": "02.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.08%",
        "bidSize": "0",
        "ask": "100.88%",
        "askSize": "0",
        "last": "100.90%",
        "change": "-1.19",
        "performanceWeek": "-0.85%",
        "performanceYtd": "2.69%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToBarrierRate": "58.86%",
        "barrierHitProbMaturity": "0.00030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.71%",
        "sidewardYieldMaturity": "7.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "206.09",
            "bid": "389.15",
            "bidSize": null,
            "ask": "389.30",
            "askSize": null,
            "last": "390.13",
            "change": null,
            "distToBarrier": "288.17",
            "distToBarrierRate": "74.050%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "228.84",
            "bid": "272.53",
            "bidSize": null,
            "ask": "272.91",
            "askSize": null,
            "last": "274.00",
            "change": null,
            "distToBarrier": "160.40",
            "distToBarrierRate": "58.86%",
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
            "isin": "CH1512012977",
            "symbol": "RMB54V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
            "isin": "CH1512002812",
            "symbol": "RMB49V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
            "isin": "CH1550427145",
            "symbol": "AGJHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QYKRCH

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com

Valor: 147058826
ISIN: CH1470588265
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: 09:39:12
Geldkurs
100.08%
Geld Volumen: 0
Briefkurs
100.88%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
7.71%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.09.2025
  • Letzter Handel23.02.2027
  • Rückzahlungsdatum02.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.08%
  • Geld Volumen0
  • Briefkurs100.88%
  • Brief Volumen0
  • Letzter Kurs100.90%
  • Veränderung-1.19
  • Performance (1 Woche)-0.85%
  • Performance YTD2.69%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Min. Abstand zur Barriere58.86%
  • Barrier Hit Prob (Verfall)0.00030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.71%
  • Seitwärtsrendite (Verfall)7.71%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level206.09
  • Geldkurs389.15
  • Briefkurs389.30
  • Letzter Kurs390.13
  • Abstand zu Barrier288.17
  • Distanz zur Barriere74.050%
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level228.84
  • Geldkurs272.53
  • Briefkurs272.91
  • Letzter Kurs274.00
  • Abstand zu Barrier160.40
  • Distanz zur Barriere58.86%
  • Kurswerte vom28.05.2026 00:00:00