Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373309363/en
Response:
{
    "meta": {
        "id": 33088863,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373309363",
        "wkn": null,
        "valor": "137330936",
        "symbol": "OYXRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373309363_de_20250521_211044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373309363_en_20250521_211610.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "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": "5.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.92%",
        "bidSize": "250'000",
        "ask": "99.72%",
        "askSize": "250'000",
        "last": "99.76%",
        "change": null,
        "performanceWeek": "0.92%",
        "performanceYtd": "0.050%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToBarrierRate": "43.39%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.55%",
        "sidewardYieldMaturity": "6.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.04",
            "bid": "79.71",
            "bidSize": "456",
            "ask": "79.73",
            "askSize": "737",
            "last": "79.68",
            "change": null,
            "distToBarrier": "34.59",
            "distToBarrierRate": "43.39%",
            "lastDateTime": "29.04.2026 12:18:46"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.03",
            "bid": "113.56",
            "bidSize": "1'674",
            "ask": "113.60",
            "askSize": "230",
            "last": "113.58",
            "change": null,
            "distToBarrier": "59.09",
            "distToBarrierRate": "52.037%",
            "lastDateTime": "29.04.2026 12:19:32"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.20",
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToBarrier": "169.34",
            "distToBarrierRate": "53.35%",
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "547.50",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "351.38",
            "distToBarrierRate": "53.85%",
            "lastDateTime": "29.04.2026 12:18:28"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "508.60",
            "bid": "537.40",
            "bidSize": "315",
            "ask": "537.80",
            "askSize": "493",
            "last": "537.40",
            "change": null,
            "distToBarrier": "257.67",
            "distToBarrierRate": "47.95%",
            "lastDateTime": "29.04.2026 12:17:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1405088639",
            "symbol": "RMBTSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1399952071",
            "symbol": "PIGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1312503001",
            "symbol": "ORKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OYXRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance

Valor: 137330936
ISIN: CH1373309363
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:45:49
Bid
98.92%
Bid Size: 250'000
Ask
99.72%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
6.55%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Swisscom / Zurich Insurance
  • 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
  • Coupon5.4%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.92%
  • Bid Size250'000
  • Ask99.72%
  • Ask Size250'000
  • Last99.76%
  • Performance (1 Week)0.92%
  • Performance YTD0.050%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity328
  • Distance to Barrier43.39%
  • Barrier Hit Prob (Maturity)0.031%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.55%
  • Sideward Yield (Maturity)6.55%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.04
  • Bid79.71
  • Bid Size456
  • Ask79.73
  • Ask Size737
  • Last79.68
  • Distance to Barrier34.59
  • Distance to Barrier43.39%
  • Quotes from29.04.2026 12:18:46

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level99.03
  • Bid113.56
  • Bid Size1'674
  • Ask113.60
  • Ask Size230
  • Last113.58
  • Distance to Barrier59.09
  • Distance to Barrier52.037%
  • Quotes from29.04.2026 12:19:32

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level269.20
  • Bid317.40
  • Bid Size194
  • Ask317.60
  • Ask Size249
  • Last317.50
  • Distance to Barrier169.34
  • Distance to Barrier53.35%
  • Quotes from29.04.2026 12:20:59

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level547.50
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier351.38
  • Distance to Barrier53.85%
  • Quotes from29.04.2026 12:18:28

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level508.60
  • Bid537.40
  • Bid Size315
  • Ask537.80
  • Ask Size493
  • Last537.40
  • Distance to Barrier257.67
  • Distance to Barrier47.95%
  • Quotes from29.04.2026 12:17:27