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
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"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": [
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}
SKNRCH
Barrier Reverse Convertible on Julius Baer / Partners Group / UBS
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
Other interesting Products
- AGBJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Leonteq
- KYWPDU Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: UBS
- Z0C38Z Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Zürcher Kantonalbank