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
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"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"
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{
"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
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
Other interesting Products
- RMBTSV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel
- PIGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- ORKRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen