Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1614014830 Response:
{
"meta": {
"id": 49659882,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swissquote, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1614014830",
"wkn": null,
"valor": "161401483",
"symbol": "SXIRCH",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1614014830_de_20261103_003110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1614014830_en_20261103_003529.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "15.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.11.2026",
"lastTradingDate": "26.01.2028",
"redemptionDate": "02.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "100.04%",
"change": "-0.48",
"performanceWeek": "0.88%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "438",
"distToBarrierRate": "43.58%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.99%",
"sidewardYieldMaturity": "15.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "626.00",
"bid": "659.80",
"bidSize": "40",
"ask": "661.00",
"askSize": "31",
"last": "658.40",
"change": null,
"distToBarrier": "302.98",
"distToBarrierRate": "45.92%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.84",
"bid": "35.20",
"bidSize": "200",
"ask": "35.50",
"askSize": "1",
"last": "35.18",
"change": null,
"distToBarrier": "15.34",
"distToBarrierRate": "43.58%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.32",
"bid": "40.45",
"bidSize": "1",
"ask": "40.46",
"askSize": "1'530",
"last": "40.45",
"change": null,
"distToBarrier": "18.61",
"distToBarrierRate": "46.0015%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1484591008",
"symbol": "AFRNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1515545742",
"symbol": "MCLTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1512029609",
"symbol": "RMAIZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SXIRCH
Barrier Reverse Convertible auf Partners Group / 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
- BasiswertPartners Group / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.11.2026
- Letzter Handel26.01.2028
- Rückzahlungsdatum02.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs100.04%
- Veränderung-0.48
- Performance (1 Woche)0.88%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall438
- Min. Abstand zur Barriere43.58%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.99%
- Seitwärtsrendite (Verfall)15.99%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level626.00
- Geldkurs659.80
- Geld Volumen40
- Briefkurs661.00
- Brief Volumen31
- Letzter Kurs658.40
- Abstand zu Barrier302.98
- Distanz zur Barriere45.92%
- Kurswerte vom13.11.2026 17:30:00
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.84
- Geldkurs35.20
- Geld Volumen200
- Briefkurs35.50
- Brief Volumen1
- Letzter Kurs35.18
- Abstand zu Barrier15.34
- Distanz zur Barriere43.58%
- Kurswerte vom13.11.2026 17:30:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.32
- Geldkurs40.45
- Geld Volumen1
- Briefkurs40.46
- Brief Volumen1'530
- Letzter Kurs40.45
- Abstand zu Barrier18.61
- Distanz zur Barriere46.0015%
- Kurswerte vom13.11.2026 17:30:00
Weitere interessante Produkte
- AFRNTQ Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Leonteq
- MCLTJB Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Bank Julius Bär
- RMAIZV Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Vontobel