Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386123033/en Response:
{
"meta": {
"id": 33088914,
"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": "CH1386123033",
"wkn": null,
"valor": "138612303",
"symbol": "PECRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386123033_de_20250521_211043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386123033_en_20250521_211609.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.98%",
"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": "11.11.2024",
"lastTradingDate": "04.05.2027",
"redemptionDate": "11.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.78%",
"bidSize": "250'000",
"ask": "100.58%",
"askSize": "250'000",
"last": "100.42%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.22%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "36.14%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.98%",
"sidewardYieldMaturity": "3.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.72",
"bid": "77.72",
"bidSize": "61",
"ask": "77.74",
"askSize": "605",
"last": "77.74",
"change": null,
"distToBarrier": "28.09",
"distToBarrierRate": "36.14%",
"lastDateTime": "11.09.2026 09:18:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.49",
"bid": "112.70",
"bidSize": "784",
"ask": "112.76",
"askSize": "1'328",
"last": "112.72",
"change": null,
"distToBarrier": "55.41",
"distToBarrierRate": "49.16%",
"lastDateTime": "11.09.2026 09:18:14"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.10",
"bid": "345.30",
"bidSize": "410",
"ask": "345.50",
"askSize": "190",
"last": "345.40",
"change": null,
"distToBarrier": "181.44",
"distToBarrierRate": "52.55%",
"lastDateTime": "11.09.2026 09:18:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571735443",
"symbol": "AHHZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556910557",
"symbol": "SFSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1373303713",
"symbol": "OUZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PECRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading11.11.2024
- Last Trading04.05.2027
- Redemption Date11.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.78%
- Bid Size250'000
- Ask100.58%
- Ask Size250'000
- Last100.42%
- Performance (1 Week)0%
- Performance YTD1.22%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Barrier36.14%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.98%
- Sideward Yield (Maturity)3.98%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.72
- Bid77.72
- Bid Size61
- Ask77.74
- Ask Size605
- Last77.74
- Distance to Barrier28.09
- Distance to Barrier36.14%
- Quotes from11.09.2026 09:18:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.49
- Bid112.70
- Bid Size784
- Ask112.76
- Ask Size1'328
- Last112.72
- Distance to Barrier55.41
- Distance to Barrier49.16%
- Quotes from11.09.2026 09:18:14
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level273.10
- Bid345.30
- Bid Size410
- Ask345.50
- Ask Size190
- Last345.40
- Distance to Barrier181.44
- Distance to Barrier52.55%
- Quotes from11.09.2026 09:18:14
Other interesting Products
- AHHZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- SFSRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- OUZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen