Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324631006/en Response:
{
"meta": {
"id": 33092424,
"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": "RAI"
},
"basic": {
"isin": "CH1324631006",
"wkn": null,
"valor": "132463100",
"symbol": "OALRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1324631006_de_20250521_210941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1324631006_en_20250521_211456.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.79%",
"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": "08.04.2024",
"lastTradingDate": "01.04.2027",
"redemptionDate": "08.04.2027",
"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": "99.74%",
"bidSize": "250'000",
"ask": "100.54%",
"askSize": "250'000",
"last": "99.85%",
"change": null,
"performanceWeek": "0.02%",
"performanceYtd": "1.65%",
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToBarrierRate": "29.53%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "3.79%",
"sidewardYieldMaturity": "3.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.75",
"bid": "80.17",
"bidSize": "247",
"ask": "80.60",
"askSize": "1'482",
"last": "80.17",
"change": null,
"distToBarrier": "23.68",
"distToBarrierRate": "29.53%",
"lastDateTime": "11.08.2026 17:31:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.37",
"bid": "125.90",
"bidSize": "7",
"ask": "127.00",
"askSize": "282",
"last": "125.86",
"change": null,
"distToBarrier": "74.35",
"distToBarrierRate": "59.056%",
"lastDateTime": "11.08.2026 17:31:37"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.70",
"bid": "368.90",
"bidSize": "13",
"ask": "370.00",
"askSize": "340",
"last": "368.90",
"change": null,
"distToBarrier": "233.38",
"distToBarrierRate": "63.26%",
"lastDateTime": "11.08.2026 17:31:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1508474603",
"symbol": "LBOBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1431536536",
"symbol": "KZRHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1574009382",
"symbol": "Z0CTUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
OALRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading08.04.2024
- Last Trading01.04.2027
- Redemption Date08.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.7%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.74%
- Bid Size250'000
- Ask100.54%
- Ask Size250'000
- Last99.85%
- Performance (1 Week)0.02%
- Performance YTD1.65%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Barrier29.53%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)3.79%
- Sideward Yield (Maturity)3.79%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.75
- Bid80.17
- Bid Size247
- Ask80.60
- Ask Size1'482
- Last80.17
- Distance to Barrier23.68
- Distance to Barrier29.53%
- Quotes from11.08.2026 17:31:37
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.37
- Bid125.90
- Bid Size7
- Ask127.00
- Ask Size282
- Last125.86
- Distance to Barrier74.35
- Distance to Barrier59.056%
- Quotes from11.08.2026 17:31:37
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level229.70
- Bid368.90
- Bid Size13
- Ask370.00
- Ask Size340
- Last368.90
- Distance to Barrier233.38
- Distance to Barrier63.26%
- Quotes from11.08.2026 17:31:37
Other interesting Products
- LBOBDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- KZRHDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- Z0CTUZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank