Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189709/en
Response:
{
    "meta": {
        "id": 33092403,
        "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": "CH1356189709",
        "wkn": null,
        "valor": "135618970",
        "symbol": "OPXRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1356189709_de_20250521_211012.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1356189709_en_20250521_211532.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.83%",
        "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": "26.07.2024",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "26.07.2027",
        "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": "96.74%",
        "bidSize": "250'000",
        "ask": "97.54%",
        "askSize": "250'000",
        "last": "97.41%",
        "change": null,
        "performanceWeek": "-0.87%",
        "performanceYtd": "0.43%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "distToBarrierRate": "28.62%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.83%",
        "sidewardYieldMaturity": "9.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.78",
            "bid": "77.52",
            "bidSize": "183",
            "ask": "77.53",
            "askSize": "235",
            "last": "77.52",
            "change": null,
            "distToBarrier": "22.19",
            "distToBarrierRate": "28.62%",
            "lastDateTime": "04.06.2026 15:02:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.20",
            "bid": "114.88",
            "bidSize": "1'321",
            "ask": "114.90",
            "askSize": "615",
            "last": "114.88",
            "change": null,
            "distToBarrier": "59.30",
            "distToBarrierRate": "51.62%",
            "lastDateTime": "04.06.2026 15:01:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "278.30",
            "bid": "321.10",
            "bidSize": "273",
            "ask": "321.20",
            "askSize": "368",
            "last": "321.10",
            "change": null,
            "distToBarrier": "156.90",
            "distToBarrierRate": "48.86%",
            "lastDateTime": "04.06.2026 15:01:17"
        }
    ],
    "similars": [
        {
            "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": "CH1386123025",
            "symbol": "PEBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534723221",
            "symbol": "Z0C8JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OPXRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 135618970
ISIN: CH1356189709
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:38:13
Bid
96.74%
Bid Size: 250'000
Ask
97.54%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
9.83%
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 Trading26.07.2024
  • Last Trading19.07.2027
  • Redemption Date26.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.74%
  • Bid Size250'000
  • Ask97.54%
  • Ask Size250'000
  • Last97.41%
  • Performance (1 Week)-0.87%
  • Performance YTD0.43%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity410
  • Distance to Barrier28.62%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.83%
  • Sideward Yield (Maturity)9.83%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level93.78
  • Bid77.52
  • Bid Size183
  • Ask77.53
  • Ask Size235
  • Last77.52
  • Distance to Barrier22.19
  • Distance to Barrier28.62%
  • Quotes from04.06.2026 15:02:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.20
  • Bid114.88
  • Bid Size1'321
  • Ask114.90
  • Ask Size615
  • Last114.88
  • Distance to Barrier59.30
  • Distance to Barrier51.62%
  • Quotes from04.06.2026 15:01:55

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level278.30
  • Bid321.10
  • Bid Size273
  • Ask321.20
  • Ask Size368
  • Last321.10
  • Distance to Barrier156.90
  • Distance to Barrier48.86%
  • Quotes from04.06.2026 15:01:17