Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408630924/en Response:
{
"meta": {
"id": 27133911,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Carrefour, Lindt & Sprüngli, Nestlé",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408630924",
"wkn": null,
"valor": "140863092",
"symbol": "PPHRCH",
"name": "Barrier Reverse Convertible on Barry Callebaut \/ Carrefour SA \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408630924_de_20250521_211108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408630924_en_20250521_211637.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Carrefour SA \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "03.11.2026",
"redemptionDate": "10.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.58%",
"bidSize": "0",
"ask": "98.38%",
"askSize": "0",
"last": "98.37%",
"change": "-0.32",
"performanceWeek": "-0.78%",
"performanceYtd": "-0.010%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "198",
"distToBarrierRate": "39.80%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "7.48%",
"sidewardYieldMaturity": "7.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'002.00",
"bid": null,
"bidSize": "10",
"ask": "1'086.00",
"askSize": "14",
"last": "1'085.00",
"change": null,
"distToBarrier": "493.82",
"distToBarrierRate": "45.51%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.45",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrier": "8.61",
"distToBarrierRate": "52.039%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'500.00",
"bid": "10'290.00",
"bidSize": "5",
"ask": "10'500.00",
"askSize": "150",
"last": "10'290.00",
"change": null,
"distToBarrier": "4'095.00",
"distToBarrierRate": "39.80%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.48",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "33.31",
"distToBarrierRate": "42.15%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Carrefour SA \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1282073316",
"symbol": "NOKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PPHRCH
Barrier Reverse Convertible on Barry Callebaut / Carrefour SA / Lindt & Sprüngli PS / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingBarry Callebaut / Carrefour SA / Lindt & Sprüngli PS / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.02.2025
- Last Trading03.11.2026
- Redemption Date10.11.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.58%
- Bid Size0
- Ask98.38%
- Ask Size0
- Last98.37%
- Change-0.32
- Performance (1 Week)-0.78%
- Performance YTD-0.010%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity198
- Distance to Barrier39.80%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)7.48%
- Sideward Yield (Maturity)7.48%
Chart
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'002.00
- Bid Size10
- Ask1'086.00
- Ask Size14
- Last1'085.00
- Distance to Barrier493.82
- Distance to Barrier45.51%
- Quotes from17.04.2026 17:31:42
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level13.45
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier8.61
- Distance to Barrier52.039%
- Quotes from17.04.2026 17:36:15
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'500.00
- Bid10'290.00
- Bid Size5
- Ask10'500.00
- Ask Size150
- Last10'290.00
- Distance to Barrier4'095.00
- Distance to Barrier39.80%
- Quotes from17.04.2026 17:31:42
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.48
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier33.31
- Distance to Barrier42.15%
- Quotes from17.04.2026 17:31:42