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
    },
    "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

Valor: 128207331
ISIN: CH1282073316
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Barrier Hit: 11.04.2025
Last update: 06:42:31
Barrier
59%
Sideward Yield (Maturity)
-0.098%
Trading Currency
CHF

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