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
    },
    "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": [
    ]
}

RSSRCH

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

Valor: 152026478
ISIN: CH1520264784
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 10:26:44
Bid
97.58%
Bid Size: 250'000
Ask
98.38%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
15.93%
Trading Currency
CHF

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