Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336280693/en Response:
{
"meta": {
"id": 33092418,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1336280693",
"wkn": null,
"valor": "133628069",
"symbol": "OHARCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336280693_de_20250521_210952.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336280693_en_20250521_211511.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": "3.66%",
"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": "27.05.2024",
"lastTradingDate": "20.05.2027",
"redemptionDate": "27.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.36%",
"bidSize": "250'000",
"ask": "100.16%",
"askSize": "250'000",
"last": "99.81%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.52%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "251",
"distToBarrierRate": "35.25%",
"barrierHitProbMaturity": "0.060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.66%",
"sidewardYieldMaturity": "3.66%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"bid": "77.60",
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"ask": "77.62",
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"distToBarrier": "27.36",
"distToBarrierRate": "35.25%",
"lastDateTime": "11.09.2026 11:45:39"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.37",
"bid": "113.06",
"bidSize": "651",
"ask": "113.10",
"askSize": "1'317",
"last": "113.06",
"change": null,
"distToBarrier": "64.51",
"distToBarrierRate": "57.056%",
"lastDateTime": "11.09.2026 11:45:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.10",
"bid": "346.80",
"bidSize": "370",
"ask": "346.90",
"askSize": "6",
"last": "347.00",
"change": null,
"distToBarrier": "223.51",
"distToBarrierRate": "64.45%",
"lastDateTime": "11.09.2026 11:45:45"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556907744",
"symbol": "SDJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438102621",
"symbol": "ADBQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1581923476",
"symbol": "STARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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OHARCH
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 Trading27.05.2024
- Last Trading20.05.2027
- Redemption Date27.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier52%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.36%
- Bid Size250'000
- Ask100.16%
- Ask Size250'000
- Last99.81%
- Performance (1 Week)0%
- Performance YTD1.52%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity251
- Distance to Barrier35.25%
- Barrier Hit Prob (Maturity)0.060%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.66%
- Sideward Yield (Maturity)3.66%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.62
- Bid77.60
- Bid Size1'280
- Ask77.62
- Ask Size605
- Last77.63
- Distance to Barrier27.36
- Distance to Barrier35.25%
- Quotes from11.09.2026 11:45:39
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.37
- Bid113.06
- Bid Size651
- Ask113.10
- Ask Size1'317
- Last113.06
- Distance to Barrier64.51
- Distance to Barrier57.056%
- Quotes from11.09.2026 11:45:47
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level237.10
- Bid346.80
- Bid Size370
- Ask346.90
- Ask Size6
- Last347.00
- Distance to Barrier223.51
- Distance to Barrier64.45%
- Quotes from11.09.2026 11:45:45
Other interesting Products
- SDJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- ADBQTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- STARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen