Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440640618
Response:
{
    "meta": {
        "id": 37922708,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swissquote",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1440640618",
        "wkn": null,
        "valor": "144064061",
        "symbol": "QCYRCH",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1440640618_de_20250521_211219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440640618_en_20250521_211742.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "-7.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.05.2025",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "16.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "72.49%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-25.21%",
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "distToBarrierRate": "8.71%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "41.26%",
        "sidewardYieldMaturity": "-7.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.64",
            "bid": "73.00",
            "bidSize": "15",
            "ask": "75.70",
            "askSize": "950",
            "last": "75.64",
            "change": null,
            "distToBarrier": "40.17",
            "distToBarrierRate": "55.031%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'114.00",
            "bid": "720.00",
            "bidSize": "18",
            "ask": "720.00",
            "askSize": "37",
            "last": "719.60",
            "change": null,
            "distToBarrier": "62.74",
            "distToBarrierRate": "8.71%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.68",
            "bid": "44.78",
            "bidSize": "60",
            "ask": "41.46",
            "askSize": "4'977",
            "last": "41.46",
            "change": null,
            "distToBarrier": "18.42",
            "distToBarrierRate": "41.13%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1449121826",
            "symbol": "RMBP4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1512031621",
            "symbol": "RMB7SV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1487022936",
            "symbol": "RFFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.06.2026"
        }
    ]
}

QCYRCH

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA

Valor: 144064061
ISIN: CH1440640618
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 23.06.2026
Letzte Aktualisierung: 06:25:26
Barriere
59%
Seitwärtsrendite (Verfall)
-7.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swissquote Group Holding SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag16.05.2025
  • Letzter Handel09.11.2026
  • Rückzahlungsdatum16.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs72.49%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-25.21%
  • Kurswerte vom24.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall76
  • Min. Abstand zur Barriere8.71%
  • Maximalrendite (Verfall)41.26%
  • Seitwärtsrendite (Verfall)-7.53%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.64
  • Geldkurs73.00
  • Geld Volumen15
  • Briefkurs75.70
  • Brief Volumen950
  • Letzter Kurs75.64
  • Abstand zu Barrier40.17
  • Distanz zur Barriere55.031%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'114.00
  • Geldkurs720.00
  • Geld Volumen18
  • Briefkurs720.00
  • Brief Volumen37
  • Letzter Kurs719.60
  • Abstand zu Barrier62.74
  • Distanz zur Barriere8.71%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.68
  • Geldkurs44.78
  • Geld Volumen60
  • Briefkurs41.46
  • Brief Volumen4'977
  • Letzter Kurs41.46
  • Abstand zu Barrier18.42
  • Distanz zur Barriere41.13%
  • Kurswerte vom24.08.2026 17:31:36