Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282078331/en Response:
{
"meta": {
"id": 33092376,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1282078331",
"wkn": null,
"valor": "128207833",
"symbol": "NWXRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282078331_de_20250521_210933.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282078331_en_20250521_211449.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.03.2024",
"lastTradingDate": "08.12.2026",
"redemptionDate": "15.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.027%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442119",
"name": "Nestlé"
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{
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"keyfigures": {
"daysToMaturity": "187",
"distToBarrierRate": "32.71%",
"barrierHitProbMaturity": "0.0052%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.40%",
"sidewardYieldMaturity": "3.40%",
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{
"isin": "CH1499059983",
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"distToBarrier": "193.59",
"distToBarrierRate": "59.64%",
"lastDateTime": "04.06.2026 17:30:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423917611",
"symbol": "ACIKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1349544606",
"symbol": "KYDODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505572649",
"symbol": "AFEJTQ",
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NWXRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.03.2024
- Last Trading08.12.2026
- Redemption Date15.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.90%
- Bid Size250'000
- Ask Size0
- Last100.38%
- Performance (1 Week)0%
- Performance YTD1.027%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity187
- Distance to Barrier32.71%
- Barrier Hit Prob (Maturity)0.0052%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.40%
- Sideward Yield (Maturity)3.40%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.81
- Bid Size357
- Ask76.90
- Ask Size900
- Last76.68
- Distance to Barrier25.08
- Distance to Barrier32.71%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.11
- Bid Size61
- Ask116.50
- Ask Size600
- Last115.84
- Distance to Barrier67.38
- Distance to Barrier58.17%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level238.20
- Bid324.60
- Bid Size110
- Ask325.60
- Ask Size19
- Last324.60
- Distance to Barrier193.59
- Distance to Barrier59.64%
- Quotes from04.06.2026 17:30:15