Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282073316/en Response:
{
"meta": {
"id": 27133883,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Carrefour, Lindt & Sprüngli, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1282073316",
"wkn": null,
"valor": "128207331",
"symbol": "NOKRCH",
"name": "Barrier Reverse Convertible on Barry Callebaut \/ Carrefour SA \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282073316_de_20250521_210925.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282073316_en_20250521_211437.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-0.098%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Carrefour SA \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.01.2024",
"lastTradingDate": "15.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "84.23%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "6.35%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToBarrierRate": "27.023%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "22.64%",
"sidewardYieldMaturity": "-0.098%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'270.00",
"bid": null,
"bidSize": "10",
"ask": "1'086.00",
"askSize": "14",
"last": "1'085.00",
"change": null,
"distToBarrier": "335.70",
"distToBarrierRate": "30.94%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.20",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrier": "6.99",
"distToBarrierRate": "42.25%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'330.00",
"bid": "10'290.00",
"bidSize": "5",
"ask": "10'500.00",
"askSize": "150",
"last": "10'290.00",
"change": null,
"distToBarrier": "4'195.30",
"distToBarrierRate": "40.77%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.74",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "21.35",
"distToBarrierRate": "27.023%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Carrefour SA \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1408630924",
"symbol": "PPHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "11.04.2025"
}
]
}
NOKRCH
Barrier Reverse Convertible on Barry Callebaut / Carrefour SA / Lindt & Sprüngli PS / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingBarry Callebaut / Carrefour SA / Lindt & Sprüngli PS / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.01.2024
- Last Trading15.07.2026
- Redemption Date22.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.6%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last84.23%
- Change0.00
- Performance (1 Week)0%
- Performance YTD6.35%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity87
- Distance to Barrier27.023%
- Max Return (Maturity)22.64%
- Sideward Yield (Maturity)-0.098%
Chart
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'270.00
- Bid Size10
- Ask1'086.00
- Ask Size14
- Last1'085.00
- Distance to Barrier335.70
- Distance to Barrier30.94%
- Quotes from17.04.2026 17:31:42
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level16.20
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier6.99
- Distance to Barrier42.25%
- Quotes from17.04.2026 17:36:15
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'330.00
- Bid10'290.00
- Bid Size5
- Ask10'500.00
- Ask Size150
- Last10'290.00
- Distance to Barrier4'195.30
- Distance to Barrier40.77%
- Quotes from17.04.2026 17:31:42
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.74
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier21.35
- Distance to Barrier27.023%
- Quotes from17.04.2026 17:31:42