Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600435700 Response:
{
"meta": {
"id": 48631005,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Compagnie de Saint-Gobain, Deutsche Telekom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1600435700",
"wkn": null,
"valor": "160043570",
"symbol": "QIBRCH",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Cie de Saint-Gobain SA \/ Deutsche Telekom",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1600435700_de_20260929_121421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600435700_en_20260929_122746.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Cie de Saint-Gobain SA \/ Deutsche Telekom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "29.09.2031",
"redemptionDate": "20.10.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092984",
"name": "Cie de Saint-Gobain SA"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
}
],
"keyfigures": {
"daysToMaturity": "1'810",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000125007",
"valor": "490580",
"name": "Cie de Saint-Gobain SA",
"symbol": "SGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "70.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 16:21:39"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.67",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 12:43:48"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "20.10.2026"
}
]
}
QIBRCH
Barrier Reverse Convertible mit bedingtem Coupon auf Cie de Saint-Gobain SA / Deutsche Telekom
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungEUR
- BasiswertCie de Saint-Gobain SA / Deutsche Telekom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.10.2026
- Letzter Handel29.09.2031
- Rückzahlungsdatum20.10.2031
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall1'810
Chart
Basiswert: Cie de Saint-Gobain SA
- Cie de Saint-Gobain SA
- ISINFR0000125007
- Valor490580
- BasiswertCie de Saint-Gobain SA
- SymbolSGO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level70.50
- Kurswerte vom14.10.2026 16:21:39
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26.67
- Kurswerte vom14.10.2026 12:43:48