Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556910482 Response:
{
"meta": {
"id": 38448372,
"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 auf 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": "13.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.12.2027",
"redemptionDate": "15.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.32%",
"bidSize": "0",
"ask": "101.13%",
"askSize": "0",
"last": "100.37%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "44.25%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.74%",
"sidewardYieldMaturity": "13.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.72",
"bid": null,
"bidSize": "335",
"ask": "66.22",
"askSize": "300",
"last": "66.02",
"change": null,
"distToBarrier": "29.22",
"distToBarrierRate": "44.25%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.20",
"bid": null,
"bidSize": "10",
"ask": "40.14",
"askSize": "200",
"last": "40.00",
"change": null,
"distToBarrier": "18.61",
"distToBarrierRate": "46.52%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.63",
"bid": "39.65",
"bidSize": "249",
"ask": "39.60",
"askSize": "4'766",
"last": "39.51",
"change": null,
"distToBarrier": "18.58",
"distToBarrierRate": "46.85%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1447740049",
"symbol": "AECOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1447738043",
"symbol": "ADVETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1391396640",
"symbol": "DMNCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
SFLRCH
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS
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 / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel08.12.2027
- Rückzahlungsdatum15.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.32%
- Geld Volumen0
- Briefkurs101.13%
- Brief Volumen0
- Letzter Kurs100.37%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere44.25%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.74%
- Seitwärtsrendite (Verfall)13.74%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.72
- Geld Volumen335
- Briefkurs66.22
- Brief Volumen300
- Letzter Kurs66.02
- Abstand zu Barrier29.22
- Distanz zur Barriere44.25%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.20
- Geld Volumen10
- Briefkurs40.14
- Brief Volumen200
- Letzter Kurs40.00
- Abstand zu Barrier18.61
- Distanz zur Barriere46.52%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.63
- Geldkurs39.65
- Geld Volumen249
- Briefkurs39.60
- Brief Volumen4'766
- Letzter Kurs39.51
- Abstand zu Barrier18.58
- Distanz zur Barriere46.85%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- AECOTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- ADVETQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- DMNCBL Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Cornèr Banca