Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312499440/en
Response:
{
    "meta": {
        "id": 33092355,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Roche, UBS, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312499440",
        "wkn": null,
        "valor": "131249944",
        "symbol": "OJSRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1312499440_de_20250521_211055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312499440_en_20250521_211624.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.06.2024",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "14.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.88%",
        "bidSize": "0",
        "ask": "99.68%",
        "askSize": "0",
        "last": "98.95%",
        "change": "+0.31",
        "performanceWeek": "1.052%",
        "performanceYtd": "0.89%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "34.97%",
        "barrierHitProbMaturity": "0.044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.21%",
        "sidewardYieldMaturity": "8.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.02",
            "bid": "82.90",
            "bidSize": "406",
            "ask": "82.89",
            "askSize": "2'328",
            "last": "82.89",
            "change": null,
            "distToBarrier": "28.99",
            "distToBarrierRate": "34.97%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "242.60",
            "bid": "331.10",
            "bidSize": "43",
            "ask": "335.00",
            "askSize": "633",
            "last": "332.00",
            "change": null,
            "distToBarrier": "197.67",
            "distToBarrierRate": "59.70%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.42",
            "bid": "40.70",
            "bidSize": "462",
            "ask": "40.38",
            "askSize": "4'916",
            "last": "40.36",
            "change": null,
            "distToBarrier": "25.07",
            "distToBarrierRate": "61.59%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "479.60",
            "bid": "585.00",
            "bidSize": "224",
            "ask": "585.60",
            "askSize": "564",
            "last": "585.20",
            "change": null,
            "distToBarrier": "321.22",
            "distToBarrierRate": "54.91%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1446510963",
            "symbol": "Z0B5QZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1474810202",
            "symbol": "Z0BJRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OJSRCH

Barrier Reverse Convertible on Nestlé / Roche PS / UBS / Zurich Insurance

Valor: 131249944
ISIN: CH1312499440
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 08:09:13
Bid
98.88%
Bid Size: 0
Ask
99.68%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
8.21%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Roche PS / UBS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.06.2024
  • Last Trading07.06.2027
  • Redemption Date14.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.88%
  • Bid Size0
  • Ask99.68%
  • Ask Size0
  • Last98.95%
  • Change+0.31
  • Performance (1 Week)1.052%
  • Performance YTD0.89%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity347
  • Distance to Barrier34.97%
  • Barrier Hit Prob (Maturity)0.044%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.21%
  • Sideward Yield (Maturity)8.21%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level98.02
  • Bid82.90
  • Bid Size406
  • Ask82.89
  • Ask Size2'328
  • Last82.89
  • Distance to Barrier28.99
  • Distance to Barrier34.97%
  • Quotes from24.06.2026 17:30:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level242.60
  • Bid331.10
  • Bid Size43
  • Ask335.00
  • Ask Size633
  • Last332.00
  • Distance to Barrier197.67
  • Distance to Barrier59.70%
  • Quotes from24.06.2026 17:30:00

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level28.42
  • Bid40.70
  • Bid Size462
  • Ask40.38
  • Ask Size4'916
  • Last40.36
  • Distance to Barrier25.07
  • Distance to Barrier61.59%
  • Quotes from24.06.2026 17:30:00

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level479.60
  • Bid585.00
  • Bid Size224
  • Ask585.60
  • Ask Size564
  • Last585.20
  • Distance to Barrier321.22
  • Distance to Barrier54.91%
  • Quotes from24.06.2026 17:30:00