Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373309348/en Response:
{
"meta": {
"id": 33088742,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373309348",
"wkn": null,
"valor": "137330934",
"symbol": "OYVRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373309348_de_20250521_211043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373309348_en_20250521_211610.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.76%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2024",
"lastTradingDate": "23.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.76%",
"bidSize": "250'000",
"ask": "100.56%",
"askSize": "250'000",
"last": "100.19%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.61%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "292",
"distToBarrierRate": "35.78%",
"barrierHitProbMaturity": "0.013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.76%",
"sidewardYieldMaturity": "6.76%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
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"distToBarrierRate": "35.78%",
"lastDateTime": "04.06.2026 17:30:15"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.03",
"bid": "115.82",
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"ask": "116.50",
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"last": "115.84",
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"distToBarrier": "56.40",
"distToBarrierRate": "48.70%",
"lastDateTime": "04.06.2026 17:30:15"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "324.60",
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"ask": "325.60",
"askSize": "150",
"last": "324.60",
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"distToBarrier": "163.08",
"distToBarrierRate": "50.24%",
"lastDateTime": "04.06.2026 17:30:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421171138",
"symbol": "KZYRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1315860556",
"symbol": "RMA91V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512013728",
"symbol": "RMBFFV",
"categoryName": "Renditeoptimierung",
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OYVRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.09.2024
- Last Trading23.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.76%
- Bid Size250'000
- Ask100.56%
- Ask Size250'000
- Last100.19%
- Performance (1 Week)0%
- Performance YTD0.61%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity292
- Distance to Barrier35.78%
- Barrier Hit Prob (Maturity)0.013%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.76%
- Sideward Yield (Maturity)6.76%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.04
- Bid76.65
- Bid Size1'117
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier27.43
- Distance to Barrier35.78%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.03
- Bid115.82
- Bid Size74
- Ask116.50
- Ask Size490
- Last115.84
- Distance to Barrier56.40
- Distance to Barrier48.70%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level269.20
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size150
- Last324.60
- Distance to Barrier163.08
- Distance to Barrier50.24%
- Quotes from04.06.2026 17:30:15