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

Valor: 142107565
ISIN: CH1421075651
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 16:56:17
Bid
98.94%
Bid Size: 250'000
Ask
99.74%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
5.32%
Trading Currency
CHF

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