Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264784/en Response:
{
"meta": {
"id": 37922680,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520264784",
"wkn": null,
"valor": "152026478",
"symbol": "RSSRCH",
"name": "Barrier Reverse Convertible on Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520264784_de_20260221_021723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520264784_en_20260221_022343.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2026",
"lastTradingDate": "13.08.2027",
"redemptionDate": "20.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.58%",
"bidSize": "250'000",
"ask": "98.38%",
"askSize": "250'000",
"last": "97.92%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "435",
"distToBarrierRate": "36.85%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.93%",
"sidewardYieldMaturity": "15.93%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.94",
"bid": "65.84",
"bidSize": "1",
"ask": "65.88",
"askSize": "370",
"last": "65.86",
"change": null,
"distToBarrier": "27.48",
"distToBarrierRate": "41.73%",
"lastDateTime": "04.06.2026 09:54:30"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.88",
"bid": "38.84",
"bidSize": "118",
"ask": "38.92",
"askSize": "69",
"last": "38.88",
"change": null,
"distToBarrier": "14.31",
"distToBarrierRate": "36.85%",
"lastDateTime": "04.06.2026 09:56:10"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.10",
"bid": "37.78",
"bidSize": "2'692",
"ask": "37.80",
"askSize": "3'129",
"last": "37.79",
"change": null,
"distToBarrier": "18.52",
"distToBarrierRate": "49.021%",
"lastDateTime": "04.06.2026 09:56:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1505572946",
"symbol": "AFEOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1421553160",
"symbol": "1059BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530333017",
"symbol": "RUIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RSSRCH
Barrier Reverse Convertible on Julius Baer / Swissquote Group Holding SA / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingJulius Baer / Swissquote Group Holding SA / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.02.2026
- Last Trading13.08.2027
- Redemption Date20.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.58%
- Bid Size250'000
- Ask98.38%
- Ask Size250'000
- Last97.92%
- Performance (1 Week)0.10%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity435
- Distance to Barrier36.85%
- Barrier Hit Prob (Maturity)0.28%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.93%
- Sideward Yield (Maturity)15.93%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.94
- Bid65.84
- Bid Size1
- Ask65.88
- Ask Size370
- Last65.86
- Distance to Barrier27.48
- Distance to Barrier41.73%
- Quotes from04.06.2026 09:54:30
Underlying: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- UnderlyingSwissquote Group Holding SA
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level40.88
- Bid38.84
- Bid Size118
- Ask38.92
- Ask Size69
- Last38.88
- Distance to Barrier14.31
- Distance to Barrier36.85%
- Quotes from04.06.2026 09:56:10
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.10
- Bid37.78
- Bid Size2'692
- Ask37.80
- Ask Size3'129
- Last37.79
- Distance to Barrier18.52
- Distance to Barrier49.021%
- Quotes from04.06.2026 09:56:06
Other interesting Products
- AFEOTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Leonteq
- 1059BC Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Banque Cantonale Vaudoise
- RUIRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Raiffeisen