Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356192158/en Response:
{
"meta": {
"id": 27467904,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356192158",
"wkn": null,
"valor": "135619215",
"symbol": "OSLRCH",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356192158_de_20250521_211034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356192158_en_20250521_211558.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "-0.0072%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.08.2024",
"lastTradingDate": "12.08.2026",
"redemptionDate": "19.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "33.05%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "66.94%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
"daysToMaturity": "85",
"distToBarrierRate": "-82.12%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "207.87%",
"sidewardYieldMaturity": "-0.0072%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "891.68",
"bid": "1'018.79",
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"ask": "1'019.40",
"askSize": "40",
"last": "1'018.98",
"change": null,
"distToBarrier": "510.53",
"distToBarrierRate": "50.11%",
"lastDateTime": "19.05.2026 17:24:18"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
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"bid": "287.50",
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"distToBarrier": "236.10",
"distToBarrierRate": "-82.12%",
"lastDateTime": "19.05.2026 17:00:45"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1292093601",
"symbol": "ADNGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1447740155",
"symbol": "AENOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1402961804",
"symbol": "KZJVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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],
"events": [
{
"type": "barrierhit",
"date": "12.03.2025"
}
]
}
OSLRCH
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.08.2024
- Last Trading12.08.2026
- Redemption Date19.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier57%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid33.05%
- Bid Size250'000
- Ask Size0
- Last66.94%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Barrier-82.12%
- Max Return (Maturity)207.87%
- Sideward Yield (Maturity)-0.0072%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level891.68
- Bid1'018.79
- Bid Size40
- Ask1'019.40
- Ask Size40
- Last1'018.98
- Distance to Barrier510.53
- Distance to Barrier50.11%
- Quotes from19.05.2026 17:24:18
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level918.60
- Bid287.50
- Ask287.50
- Last287.50
- Distance to Barrier236.10
- Distance to Barrier-82.12%
- Quotes from19.05.2026 17:00:45