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": "0.45%",
"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": "56.90%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "72.49%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-25.21%",
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToBarrierRate": "-7.75%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "79.96%",
"sidewardYieldMaturity": "0.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.64",
"bid": "71.00",
"bidSize": "443",
"ask": "71.04",
"askSize": "68",
"last": "71.02",
"change": null,
"distToBarrier": "38.17",
"distToBarrierRate": "53.76%",
"lastDateTime": "16.10.2026 13:13:34"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'114.00",
"bid": "610.00",
"bidSize": "132",
"ask": "610.60",
"askSize": "89",
"last": "610.60",
"change": null,
"distToBarrier": "47.26",
"distToBarrierRate": "-7.75%",
"lastDateTime": "16.10.2026 13:12:11"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.68",
"bid": "35.26",
"bidSize": "71",
"ask": "35.30",
"askSize": "574",
"last": "35.30",
"change": null,
"distToBarrier": "8.90",
"distToBarrierRate": "25.24%",
"lastDateTime": "16.10.2026 13:07:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1505585336",
"symbol": "AFKJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1447740973",
"symbol": "AEJPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1493985381",
"symbol": "DPYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.06.2026"
}
]
}
QCYRCH
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
- Geldkurs56.90%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs72.49%
- Performance (1 Woche)0%
- Performance YTD-25.21%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall24
- Min. Abstand zur Barriere-7.75%
- Maximalrendite (Verfall)79.96%
- Seitwärtsrendite (Verfall)0.45%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.64
- Geldkurs71.00
- Geld Volumen443
- Briefkurs71.04
- Brief Volumen68
- Letzter Kurs71.02
- Abstand zu Barrier38.17
- Distanz zur Barriere53.76%
- Kurswerte vom16.10.2026 13:13:34
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'114.00
- Geldkurs610.00
- Geld Volumen132
- Briefkurs610.60
- Brief Volumen89
- Letzter Kurs610.60
- Abstand zu Barrier47.26
- Distanz zur Barriere-7.75%
- Kurswerte vom16.10.2026 13:12:11
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.68
- Geldkurs35.26
- Geld Volumen71
- Briefkurs35.30
- Brief Volumen574
- Letzter Kurs35.30
- Abstand zu Barrier8.90
- Distanz zur Barriere25.24%
- Kurswerte vom16.10.2026 13:07:31
Weitere interessante Produkte
- AFKJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq
- AEJPTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq
- DPYBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Basler Kantonalbank