Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312504272/en
Response:
{
    "meta": {
        "id": 33092341,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.70% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312504272",
        "wkn": null,
        "valor": "131250427",
        "symbol": "OTGRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1312504272_de_20250521_211036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312504272_en_20250521_211600.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.71%",
        "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": "23.08.2024",
        "lastTradingDate": "16.08.2027",
        "redemptionDate": "23.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.12%",
        "bidSize": "250'000",
        "ask": "98.92%",
        "askSize": "250'000",
        "last": "98.83%",
        "change": null,
        "performanceWeek": "0.081%",
        "performanceYtd": "1.81%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "31.81%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.71%",
        "sidewardYieldMaturity": "6.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.82",
            "bid": "77.72",
            "bidSize": "61",
            "ask": "77.74",
            "askSize": "605",
            "last": "77.74",
            "change": null,
            "distToBarrier": "24.73",
            "distToBarrierRate": "31.81%",
            "lastDateTime": "11.09.2026 09:18:12"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.47",
            "bid": "112.70",
            "bidSize": "784",
            "ask": "112.76",
            "askSize": "1'328",
            "last": "112.72",
            "change": null,
            "distToBarrier": "54.01",
            "distToBarrierRate": "47.93%",
            "lastDateTime": "11.09.2026 09:18:14"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "281.30",
            "bid": "345.30",
            "bidSize": "410",
            "ask": "345.50",
            "askSize": "190",
            "last": "345.40",
            "change": null,
            "distToBarrier": "179.33",
            "distToBarrierRate": "51.94%",
            "lastDateTime": "11.09.2026 09:18:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1527406008",
            "symbol": "ADVLSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1550423540",
            "symbol": "AGHKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483490251",
            "symbol": "RMAPPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OTGRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 131250427
ISIN: CH1312504272
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 09:41:12
Bid
98.12%
Bid Size: 250'000
Ask
98.92%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
6.71%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.08.2024
  • Last Trading16.08.2027
  • Redemption Date23.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.7%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.12%
  • Bid Size250'000
  • Ask98.92%
  • Ask Size250'000
  • Last98.83%
  • Performance (1 Week)0.081%
  • Performance YTD1.81%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity339
  • Distance to Barrier31.81%
  • Barrier Hit Prob (Maturity)0.27%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.71%
  • Sideward Yield (Maturity)6.71%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.82
  • Bid77.72
  • Bid Size61
  • Ask77.74
  • Ask Size605
  • Last77.74
  • Distance to Barrier24.73
  • Distance to Barrier31.81%
  • Quotes from11.09.2026 09:18:12

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level99.47
  • Bid112.70
  • Bid Size784
  • Ask112.76
  • Ask Size1'328
  • Last112.72
  • Distance to Barrier54.01
  • Distance to Barrier47.93%
  • Quotes from11.09.2026 09:18:14

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level281.30
  • Bid345.30
  • Bid Size410
  • Ask345.50
  • Ask Size190
  • Last345.40
  • Distance to Barrier179.33
  • Distance to Barrier51.94%
  • Quotes from11.09.2026 09:18:14