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
    },
    "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

Valor: 131250300
ISIN: CH1312503001
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 14:00:19
Bid
100.77%
Bid Size: 250'000
Ask
101.58%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
2.71%
Trading Currency
CHF

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