Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633811/en Response:
{
"meta": {
"id": 33088924,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408633811",
"wkn": null,
"valor": "140863381",
"symbol": "PRTRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408633811_de_20250521_211116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408633811_en_20250521_211643.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "4.30%",
"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": "24.02.2025",
"lastTradingDate": "17.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.19%",
"bidSize": "250'000",
"ask": "100.99%",
"askSize": "250'000",
"last": "100.27%",
"change": null,
"performanceWeek": "0.14%",
"performanceYtd": "1.35%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "194",
"distToBarrierRate": "27.25%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.30%",
"sidewardYieldMaturity": "4.30%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.48",
"bid": "78.23",
"bidSize": "76",
"ask": "78.24",
"askSize": "357",
"last": "78.22",
"change": null,
"distToBarrier": "21.32",
"distToBarrierRate": "27.25%",
"lastDateTime": "07.05.2026 10:37:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.37",
"bid": "115.40",
"bidSize": "343",
"ask": "115.44",
"askSize": "1'144",
"last": "115.42",
"change": null,
"distToBarrier": "49.59",
"distToBarrierRate": "42.98%",
"lastDateTime": "07.05.2026 10:37:40"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "294.50",
"bid": "323.20",
"bidSize": "240",
"ask": "323.40",
"askSize": "664",
"last": "323.20",
"change": null,
"distToBarrier": "120.00",
"distToBarrierRate": "37.13%",
"lastDateTime": "07.05.2026 10:37:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438091642",
"symbol": "ACTUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453365236",
"symbol": "ADMSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453354081",
"symbol": "ADFGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
PRTRCH
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 Trading24.02.2025
- Last Trading17.11.2026
- Redemption Date24.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.19%
- Bid Size250'000
- Ask100.99%
- Ask Size250'000
- Last100.27%
- Performance (1 Week)0.14%
- Performance YTD1.35%
- Quotes vom06.05.2026 22:10:00
Key Figures
- Days to Maturity194
- Distance to Barrier27.25%
- Barrier Hit Prob (Maturity)0.14%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.30%
- Sideward Yield (Maturity)4.30%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.48
- Bid78.23
- Bid Size76
- Ask78.24
- Ask Size357
- Last78.22
- Distance to Barrier21.32
- Distance to Barrier27.25%
- Quotes from07.05.2026 10:37:50
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.37
- Bid115.40
- Bid Size343
- Ask115.44
- Ask Size1'144
- Last115.42
- Distance to Barrier49.59
- Distance to Barrier42.98%
- Quotes from07.05.2026 10:37:40
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level294.50
- Bid323.20
- Bid Size240
- Ask323.40
- Ask Size664
- Last323.20
- Distance to Barrier120.00
- Distance to Barrier37.13%
- Quotes from07.05.2026 10:37:21