Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421075651/en Response:
{
"meta": {
"id": 33088895,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421075651",
"wkn": null,
"valor": "142107565",
"symbol": "PSURCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421075651_de_20250521_211141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421075651_en_20250521_211709.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.32%",
"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": "03.03.2025",
"lastTradingDate": "27.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.94%",
"bidSize": "250'000",
"ask": "99.74%",
"askSize": "250'000",
"last": "99.71%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.64%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "350",
"distToBarrierRate": "39.77%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.32%",
"sidewardYieldMaturity": "5.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.10",
"bid": "77.71",
"bidSize": "207",
"ask": "77.72",
"askSize": "325",
"last": "77.71",
"change": null,
"distToBarrier": "30.91",
"distToBarrierRate": "39.77%",
"lastDateTime": "11.09.2026 16:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.15",
"bid": "112.34",
"bidSize": "748",
"ask": "112.38",
"askSize": "1'042",
"last": "112.36",
"change": null,
"distToBarrier": "58.36",
"distToBarrierRate": "51.95%",
"lastDateTime": "11.09.2026 16:30:32"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "298.40",
"bid": "345.40",
"bidSize": "720",
"ask": "345.60",
"askSize": "453",
"last": "345.50",
"change": null,
"distToBarrier": "181.28",
"distToBarrierRate": "52.48%",
"lastDateTime": "11.09.2026 16:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1581919094",
"symbol": "SPERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556907991",
"symbol": "SEARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447741492",
"symbol": "AEFMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PSURCH
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 Trading03.03.2025
- Last Trading27.08.2027
- Redemption Date03.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.2%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.94%
- Bid Size250'000
- Ask99.74%
- Ask Size250'000
- Last99.71%
- Performance (1 Week)0%
- Performance YTD1.64%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity350
- Distance to Barrier39.77%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.32%
- Sideward Yield (Maturity)5.32%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.10
- Bid77.71
- Bid Size207
- Ask77.72
- Ask Size325
- Last77.71
- Distance to Barrier30.91
- Distance to Barrier39.77%
- Quotes from11.09.2026 16:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.15
- Bid112.34
- Bid Size748
- Ask112.38
- Ask Size1'042
- Last112.36
- Distance to Barrier58.36
- Distance to Barrier51.95%
- Quotes from11.09.2026 16:30:32
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level298.40
- Bid345.40
- Bid Size720
- Ask345.60
- Ask Size453
- Last345.50
- Distance to Barrier181.28
- Distance to Barrier52.48%
- Quotes from11.09.2026 16:30:32
Other interesting Products
- SPERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- SEARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AEFMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq