Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356187208/en
Response:
{
    "meta": {
        "id": 33092347,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1356187208",
        "wkn": null,
        "valor": "135618720",
        "symbol": "ONCRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1356187208_de_20250521_211006.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1356187208_en_20250521_211525.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.30%",
        "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": "11.07.2024",
        "lastTradingDate": "04.01.2027",
        "redemptionDate": "11.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.47%",
        "bidSize": "250'000",
        "ask": "100.27%",
        "askSize": "250'000",
        "last": "99.91%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.25%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "30.43%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.30%",
        "sidewardYieldMaturity": "4.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.72",
            "bid": "77.78",
            "bidSize": "686",
            "ask": "77.80",
            "askSize": "418",
            "last": "77.78",
            "change": null,
            "distToBarrier": "23.67",
            "distToBarrierRate": "30.43%",
            "lastDateTime": "04.06.2026 10:53:51"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.17",
            "bid": "114.82",
            "bidSize": "351",
            "ask": "114.84",
            "askSize": "794",
            "last": "114.82",
            "change": null,
            "distToBarrier": "58.08",
            "distToBarrierRate": "50.58%",
            "lastDateTime": "04.06.2026 10:54:29"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.50",
            "bid": "319.10",
            "bidSize": "1'191",
            "ask": "319.30",
            "askSize": "317",
            "last": "319.10",
            "change": null,
            "distToBarrier": "171.90",
            "distToBarrierRate": "53.87%",
            "lastDateTime": "04.06.2026 10:53:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1341851306",
            "symbol": "RMAYBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1369857805",
            "symbol": "AAWJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1325425804",
            "symbol": "LTACCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ONCRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 135618720
ISIN: CH1356187208
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 11:32:03
Bid
99.47%
Bid Size: 250'000
Ask
100.27%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
4.30%
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 Trading11.07.2024
  • Last Trading04.01.2027
  • Redemption Date11.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.47%
  • Bid Size250'000
  • Ask100.27%
  • Ask Size250'000
  • Last99.91%
  • Performance (1 Week)0%
  • Performance YTD0.25%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity214
  • Distance to Barrier30.43%
  • Barrier Hit Prob (Maturity)0.017%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.30%
  • Sideward Yield (Maturity)4.30%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level91.72
  • Bid77.78
  • Bid Size686
  • Ask77.80
  • Ask Size418
  • Last77.78
  • Distance to Barrier23.67
  • Distance to Barrier30.43%
  • Quotes from04.06.2026 10:53:51

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.17
  • Bid114.82
  • Bid Size351
  • Ask114.84
  • Ask Size794
  • Last114.82
  • Distance to Barrier58.08
  • Distance to Barrier50.58%
  • Quotes from04.06.2026 10:54:29

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level249.50
  • Bid319.10
  • Bid Size1'191
  • Ask319.30
  • Ask Size317
  • Last319.10
  • Distance to Barrier171.90
  • Distance to Barrier53.87%
  • Quotes from04.06.2026 10:53:46