Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491962671 Response:
{
"meta": {
"id": 26969501,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491962671",
"wkn": null,
"valor": "149196267",
"symbol": "RGQRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491962671_de_20251104_010112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491962671_en_20251104_010853.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.33%",
"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": "03.11.2025",
"lastTradingDate": "27.10.2027",
"redemptionDate": "03.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.3%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.96%",
"bidSize": "0",
"ask": "97.76%",
"askSize": "0",
"last": "97.01%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-2.35%",
"lastDateTime": "14.05.2026 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": "530",
"distToBarrierRate": "43.55%",
"barrierHitProbMaturity": "0.0086%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.33%",
"sidewardYieldMaturity": "11.33%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"distToBarrier": "2'582.69",
"distToBarrierRate": "43.55%",
"lastDateTime": "14.05.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'791.69",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "46.57%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'568.18",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToBarrier": "5'795.37",
"distToBarrierRate": "43.87%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1382165434",
"symbol": "KZMFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1538266805",
"symbol": "LBZIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1556902125",
"symbol": "SBJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
RGQRCH
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 Handelstag03.11.2025
- Letzter Handel27.10.2027
- Rückzahlungsdatum03.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.3%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.96%
- Geld Volumen0
- Briefkurs97.76%
- Brief Volumen0
- Letzter Kurs97.01%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-2.35%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall530
- Min. Abstand zur Barriere43.55%
- Barrier Hit Prob (Verfall)0.0086%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.33%
- Seitwärtsrendite (Verfall)11.33%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'674.50
- Letzter Kurs5'930.64
- Abstand zu Barrier2'582.69
- Distanz zur Barriere43.55%
- Kurswerte vom14.05.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'791.69
- Letzter Kurs7'500.08
- Abstand zu Barrier3'492.98
- Distanz zur Barriere46.57%
- Kurswerte vom14.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'568.18
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Abstand zu Barrier5'795.37
- Distanz zur Barriere43.87%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- KZMFDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- LBZIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- SBJRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen