Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408627367/en Response:
{
"meta": {
"id": 33088864,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408627367",
"wkn": null,
"valor": "140862736",
"symbol": "PNORCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408627367_de_20250521_211051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408627367_en_20250521_211620.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.68%",
"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": "27.01.2025",
"lastTradingDate": "20.07.2027",
"redemptionDate": "27.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.01%",
"bidSize": "250'000",
"ask": "98.81%",
"askSize": "250'000",
"last": "98.95%",
"change": null,
"performanceWeek": "-0.82%",
"performanceYtd": "-1.040%",
"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": "447",
"distToBarrierRate": "40.87%",
"barrierHitProbMaturity": "0.078%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.68%",
"sidewardYieldMaturity": "9.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "79.22",
"bidSize": "964",
"ask": "79.24",
"askSize": "367",
"last": "79.24",
"change": null,
"distToBarrier": "35.44",
"distToBarrierRate": "44.74%",
"lastDateTime": "29.04.2026 14:38:04"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.32",
"bid": "113.22",
"bidSize": "351",
"ask": "113.24",
"askSize": "150",
"last": "113.22",
"change": null,
"distToBarrier": "60.52",
"distToBarrierRate": "53.45%",
"lastDateTime": "29.04.2026 14:38:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.40",
"bid": "315.20",
"bidSize": "131",
"ask": "315.30",
"askSize": "154",
"last": "315.30",
"change": null,
"distToBarrier": "158.61",
"distToBarrierRate": "50.32%",
"lastDateTime": "29.04.2026 14:37:50"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "512.50",
"bid": "653.50",
"bidSize": "134",
"ask": "654.00",
"askSize": "96",
"last": "654.00",
"change": null,
"distToBarrier": "351.13",
"distToBarrierRate": "53.73%",
"lastDateTime": "29.04.2026 14:37:09"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "539.40",
"bid": "538.20",
"bidSize": "53",
"ask": "538.40",
"askSize": "256",
"last": "538.20",
"change": null,
"distToBarrier": "219.95",
"distToBarrierRate": "40.87%",
"lastDateTime": "29.04.2026 14:37:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1512010211",
"symbol": "RMBIFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1400897653",
"symbol": "LPTZLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1341848203",
"symbol": "RMAFPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PNORCH
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 Trading27.01.2025
- Last Trading20.07.2027
- Redemption Date27.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.01%
- Bid Size250'000
- Ask98.81%
- Ask Size250'000
- Last98.95%
- Performance (1 Week)-0.82%
- Performance YTD-1.040%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity447
- Distance to Barrier40.87%
- Barrier Hit Prob (Maturity)0.078%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.68%
- Sideward Yield (Maturity)9.68%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.20
- Bid79.22
- Bid Size964
- Ask79.24
- Ask Size367
- Last79.24
- Distance to Barrier35.44
- Distance to Barrier44.74%
- Quotes from29.04.2026 14:38:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.32
- Bid113.22
- Bid Size351
- Ask113.24
- Ask Size150
- Last113.22
- Distance to Barrier60.52
- Distance to Barrier53.45%
- Quotes from29.04.2026 14:38:47
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.40
- Bid315.20
- Bid Size131
- Ask315.30
- Ask Size154
- Last315.30
- Distance to Barrier158.61
- Distance to Barrier50.32%
- Quotes from29.04.2026 14:37:50
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level512.50
- Bid653.50
- Bid Size134
- Ask654.00
- Ask Size96
- Last654.00
- Distance to Barrier351.13
- Distance to Barrier53.73%
- Quotes from29.04.2026 14:37:09
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level539.40
- Bid538.20
- Bid Size53
- Ask538.40
- Ask Size256
- Last538.20
- Distance to Barrier219.95
- Distance to Barrier40.87%
- Quotes from29.04.2026 14:37:02
Other interesting Products
- RMBIFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel
- LPTZLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Luzerner Kantonalbank
- RMAFPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel