Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1569402923/en
Response:
{
    "meta": {
        "id": 40687014,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1569402923",
        "wkn": null,
        "valor": "156940292",
        "symbol": "SKNRCH",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1569402923_de_20260725_013055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1569402923_en_20260725_015736.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "13.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2026",
        "lastTradingDate": "17.01.2028",
        "redemptionDate": "24.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.19%",
        "bidSize": "250'000",
        "ask": "100.99%",
        "askSize": "250'000",
        "last": "101.22%",
        "change": null,
        "performanceWeek": "0.18%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToBarrierRate": "44.26%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.28%",
        "sidewardYieldMaturity": "13.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.30",
            "bid": "74.54",
            "bidSize": "939",
            "ask": "75.50",
            "askSize": "556",
            "last": "74.82",
            "change": null,
            "distToBarrier": "35.69",
            "distToBarrierRate": "47.88%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "684.60",
            "bid": "651.00",
            "bidSize": "200",
            "ask": "655.00",
            "askSize": "100",
            "last": "654.00",
            "change": null,
            "distToBarrier": "288.16",
            "distToBarrierRate": "44.26%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.54",
            "bid": "43.87",
            "bidSize": "500",
            "ask": "43.80",
            "askSize": "1'000",
            "last": "43.95",
            "change": null,
            "distToBarrier": "21.32",
            "distToBarrierRate": "48.61%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1525094152",
            "symbol": "AGBJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1379190593",
            "symbol": "KYWPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1511278447",
            "symbol": "Z0C38Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SKNRCH

Barrier Reverse Convertible on Julius Baer / Partners Group / UBS

Valor: 156940292
ISIN: CH1569402923
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:04:07
Bid
100.19%
Bid Size: 250'000
Ask
100.99%
Ask Size: 250'000
Barrier
53%
Sideward Yield (Maturity)
13.28%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Partners Group / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.07.2026
  • Last Trading17.01.2028
  • Redemption Date24.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier53%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.19%
  • Bid Size250'000
  • Ask100.99%
  • Ask Size250'000
  • Last101.22%
  • Performance (1 Week)0.18%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity494
  • Distance to Barrier44.26%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.28%
  • Sideward Yield (Maturity)13.28%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level73.30
  • Bid74.54
  • Bid Size939
  • Ask75.50
  • Ask Size556
  • Last74.82
  • Distance to Barrier35.69
  • Distance to Barrier47.88%
  • Quotes from10.09.2026 17:30:44

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level684.60
  • Bid651.00
  • Bid Size200
  • Ask655.00
  • Ask Size100
  • Last654.00
  • Distance to Barrier288.16
  • Distance to Barrier44.26%
  • Quotes from10.09.2026 17:30:44

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level42.54
  • Bid43.87
  • Bid Size500
  • Ask43.80
  • Ask Size1'000
  • Last43.95
  • Distance to Barrier21.32
  • Distance to Barrier48.61%
  • Quotes from10.09.2026 17:30:44