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

Valor: 155691048
ISIN: CH1556910482
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.
Letzte Aktualisierung: 22:53:06
Geldkurs
100.32%
Geld Volumen: 0
Briefkurs
101.13%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
13.74%
Handelswährung
CHF

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