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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"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToBarrierRate": "6.78%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.28%",
        "maxReturnMaturity": "56.41%",
        "sidewardYieldMaturity": "56.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "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"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'182.50",
            "bid": null,
            "bidSize": "39",
            "ask": "625.20",
            "askSize": "2",
            "last": "621.60",
            "change": null,
            "distToBarrier": "42.18",
            "distToBarrierRate": "6.78%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "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"
        },
        {
            "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",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QDYRCH

Barrier Reverse Convertible on Julius Baer / Partners Group / Swissquote Group Holding SA / UBS

Valor: 144064455
ISIN: CH1440644552
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 07:31:59
Barrier
49%
Sideward Yield (Maturity)
56.41%
Trading Currency
CHF

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