Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312503001/en Response:
{
"meta": {
"id": 33092342,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1312503001",
"wkn": null,
"valor": "131250300",
"symbol": "ORKRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1312503001_de_20250521_211015.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312503001_en_20250521_211536.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2024",
"lastTradingDate": "05.08.2026",
"redemptionDate": "12.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.77%",
"bidSize": "250'000",
"ask": "101.58%",
"askSize": "250'000",
"last": "100.83%",
"change": null,
"performanceWeek": "0.69%",
"performanceYtd": "1.30%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToBarrierRate": "27.034%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.71%",
"sidewardYieldMaturity": "2.71%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.40",
"bid": "79.64",
"bidSize": "338",
"ask": "79.65",
"askSize": "403",
"last": "79.65",
"change": null,
"distToBarrier": "21.53",
"distToBarrierRate": "27.034%",
"lastDateTime": "29.04.2026 13:31:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.61",
"bid": "113.96",
"bidSize": "219",
"ask": "114.00",
"askSize": "1'477",
"last": "114.00",
"change": null,
"distToBarrier": "51.16",
"distToBarrierRate": "44.90%",
"lastDateTime": "29.04.2026 13:32:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "281.10",
"bid": "318.70",
"bidSize": "143",
"ask": "318.80",
"askSize": "41",
"last": "318.70",
"change": null,
"distToBarrier": "135.99",
"distToBarrierRate": "42.67%",
"lastDateTime": "29.04.2026 13:31:33"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.50",
"bid": "654.50",
"bidSize": "90",
"ask": "655.00",
"askSize": "98",
"last": "654.50",
"change": null,
"distToBarrier": "310.33",
"distToBarrierRate": "47.41%",
"lastDateTime": "29.04.2026 13:30:35"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "466.30",
"bid": "537.00",
"bidSize": "2",
"ask": "537.20",
"askSize": "424",
"last": "537.00",
"change": null,
"distToBarrier": "233.91",
"distToBarrierRate": "43.56%",
"lastDateTime": "29.04.2026 13:32:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1408627367",
"symbol": "PNORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1400897653",
"symbol": "LPTZLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1512010211",
"symbol": "RMBIFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ORKRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.08.2024
- Last Trading05.08.2026
- Redemption Date12.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.77%
- Bid Size250'000
- Ask101.58%
- Ask Size250'000
- Last100.83%
- Performance (1 Week)0.69%
- Performance YTD1.30%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity98
- Distance to Barrier27.034%
- Barrier Hit Prob (Maturity)0.025%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.71%
- Sideward Yield (Maturity)2.71%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.40
- Bid79.64
- Bid Size338
- Ask79.65
- Ask Size403
- Last79.65
- Distance to Barrier21.53
- Distance to Barrier27.034%
- Quotes from29.04.2026 13:31:25
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.61
- Bid113.96
- Bid Size219
- Ask114.00
- Ask Size1'477
- Last114.00
- Distance to Barrier51.16
- Distance to Barrier44.90%
- Quotes from29.04.2026 13:32:31
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level281.10
- Bid318.70
- Bid Size143
- Ask318.80
- Ask Size41
- Last318.70
- Distance to Barrier135.99
- Distance to Barrier42.67%
- Quotes from29.04.2026 13:31:33
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level529.50
- Bid654.50
- Bid Size90
- Ask655.00
- Ask Size98
- Last654.50
- Distance to Barrier310.33
- Distance to Barrier47.41%
- Quotes from29.04.2026 13:30:35
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level466.30
- Bid537.00
- Bid Size2
- Ask537.20
- Ask Size424
- Last537.00
- Distance to Barrier233.91
- Distance to Barrier43.56%
- Quotes from29.04.2026 13:32:32
Other interesting Products
- PNORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- LPTZLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Luzerner Kantonalbank
- RMBIFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel