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"
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],
"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": "34.97%",
"barrierHitProbMaturity": "0.044%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.21%",
"sidewardYieldMaturity": "8.21%",
"outperformanceLevel": null
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"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": [
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}
OJSRCH
Barrier Reverse Convertible on Nestlé / Roche PS / UBS / Zurich Insurance
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
Other interesting Products
- Z0B5QZ Barrier Reverse Convertible auf Nestlé / Roche PS / UBS / Zurich Insurance Issuer: Zürcher Kantonalbank
- Z0BJRZ Barrier Reverse Convertible auf Nestlé / Roche PS / UBS / Zurich Insurance Issuer: Zürcher Kantonalbank