Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440644552/en Response:
{
"meta": {
"id": 37922706,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swissquote, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1440644552",
"wkn": null,
"valor": "144064455",
"symbol": "QDYRCH",
"name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440644552_de_20250618_020808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440644552_en_20250618_022814.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "56.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "19.05.2027",
"redemptionDate": "26.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "67.77%",
"change": "+0.58",
"performanceWeek": "-7.52%",
"performanceYtd": "-29.089%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
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"keyfigures": {
"daysToMaturity": "238",
"distToBarrierRate": "6.78%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.28%",
"maxReturnMaturity": "56.41%",
"sidewardYieldMaturity": "56.41%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.58",
"bid": "71.50",
"bidSize": "25",
"ask": "74.00",
"askSize": "920",
"last": "71.72",
"change": null,
"distToBarrier": "43.29",
"distToBarrierRate": "60.54%",
"lastDateTime": "22.09.2026 17:30:09"
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.34",
"bid": "40.40",
"bidSize": "11",
"ask": "40.40",
"askSize": "61",
"last": "40.26",
"change": null,
"distToBarrier": "18.18",
"distToBarrierRate": "45.0084%",
"lastDateTime": "22.09.2026 17:30:09"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.75",
"bid": "41.22",
"bidSize": "542",
"ask": "41.22",
"askSize": "1'502",
"last": "40.33",
"change": null,
"distToBarrier": "27.62",
"distToBarrierRate": "67.012%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1512041778",
"symbol": "RMACCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1427012153",
"symbol": "RMAPOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1571721393",
"symbol": "AGYATQ",
"categoryName": "Renditeoptimierung",
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}
QDYRCH
Barrier Reverse Convertible on Julius Baer / Partners Group / Swissquote Group Holding SA / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingJulius Baer / Partners Group / Swissquote Group Holding SA / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading26.05.2025
- Last Trading19.05.2027
- Redemption Date26.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last67.77%
- Change+0.58
- Performance (1 Week)-7.52%
- Performance YTD-29.089%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity238
- Distance to Barrier6.78%
- Barrier Hit Prob (Maturity)0.87%
- Barrier Hit Prob (10 Days)0.28%
- Max Return (Maturity)56.41%
- Sideward Yield (Maturity)56.41%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.58
- Bid71.50
- Bid Size25
- Ask74.00
- Ask Size920
- Last71.72
- Distance to Barrier43.29
- Distance to Barrier60.54%
- Quotes from22.09.2026 17:30:09
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'182.50
- Bid Size39
- Ask625.20
- Ask Size2
- Last621.60
- Distance to Barrier42.18
- Distance to Barrier6.78%
- Quotes from22.09.2026 17:30:09
Underlying: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- UnderlyingSwissquote Group Holding SA
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level45.34
- Bid40.40
- Bid Size11
- Ask40.40
- Ask Size61
- Last40.26
- Distance to Barrier18.18
- Distance to Barrier45.0084%
- Quotes from22.09.2026 17:30:09
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level27.75
- Bid41.22
- Bid Size542
- Ask41.22
- Ask Size1'502
- Last40.33
- Distance to Barrier27.62
- Distance to Barrier67.012%
- Quotes from22.09.2026 17:30:09
Other interesting Products
- RMACCV Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA / UBS Issuer: Vontobel
- RMAPOV Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA / UBS Issuer: Vontobel
- AGYATQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA / UBS Issuer: Leonteq