Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910482/en Response:
{
"meta": {
"id": 37988580,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556910482",
"wkn": null,
"valor": "155691048",
"symbol": "SFLRCH",
"name": "Barrier Reverse Convertible on Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556910482_de_20260529_233051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556910482_en_20260529_234554.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": null,
"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": "15.06.2026",
"lastTradingDate": "08.12.2027",
"redemptionDate": "15.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "552",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
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"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "4",
"ask": null,
"askSize": "1'553",
"last": null,
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
"bidSize": "4'767",
"ask": null,
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"distToBarrierRate": null,
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}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1462199113",
"symbol": "QXTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1447739785",
"symbol": "ADZWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1447740049",
"symbol": "AECOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
{
"type": "firsttrading",
"date": "15.06.2026"
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]
}
SFLRCH
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 Trading15.06.2026
- Last Trading08.12.2027
- Redemption Date15.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.4%
- Strike Rate100%
- Barrier56%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity552
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size345
- Ask Size122
- Quotes from03.06.2026 17:31:23
Underlying: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- UnderlyingSwissquote Group Holding SA
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size4
- Ask Size1'553
- Quotes from03.06.2026 17:31:23
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size4'767
- Ask Size32'122
- Quotes from03.06.2026 17:31:23
Other interesting Products
- QXTRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Raiffeisen
- ADZWTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Leonteq
- AECOTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Leonteq