Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421079786/en Response:
{
"meta": {
"id": 33088827,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421079786",
"wkn": null,
"valor": "142107978",
"symbol": "PUZRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421079786_de_20250521_211148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421079786_en_20250521_211718.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.31%",
"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": "14.03.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "14.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.44%",
"bidSize": "250'000",
"ask": "99.24%",
"askSize": "250'000",
"last": "99.20%",
"change": null,
"performanceWeek": "-0.64%",
"performanceYtd": "3.011%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "186",
"distToBarrierRate": "19.56%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.31%",
"sidewardYieldMaturity": "6.31%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.72",
"bid": "76.96",
"bidSize": "811",
"ask": "76.97",
"askSize": "167",
"last": "76.96",
"change": null,
"distToBarrier": "15.05",
"distToBarrierRate": "19.56%",
"lastDateTime": "04.06.2026 17:07:49"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.92",
"bid": "116.10",
"bidSize": "1'474",
"ask": "116.14",
"askSize": "1'744",
"last": "116.14",
"change": null,
"distToBarrier": "46.47",
"distToBarrierRate": "40.022%",
"lastDateTime": "04.06.2026 17:07:58"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.00",
"bid": "324.90",
"bidSize": "760",
"ask": "325.00",
"askSize": "1",
"last": "325.00",
"change": null,
"distToBarrier": "113.07",
"distToBarrierRate": "34.80%",
"lastDateTime": "04.06.2026 17:08:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1450436915",
"symbol": "LAIUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438091691",
"symbol": "ACTZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510920361",
"symbol": "Z0C1GZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PUZRCH
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 Trading14.03.2025
- Last Trading07.12.2026
- Redemption Date14.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.2%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.44%
- Bid Size250'000
- Ask99.24%
- Ask Size250'000
- Last99.20%
- Performance (1 Week)-0.64%
- Performance YTD3.011%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity186
- Distance to Barrier19.56%
- Barrier Hit Prob (Maturity)0.13%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.31%
- Sideward Yield (Maturity)6.31%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.72
- Bid76.96
- Bid Size811
- Ask76.97
- Ask Size167
- Last76.96
- Distance to Barrier15.05
- Distance to Barrier19.56%
- Quotes from04.06.2026 17:07:49
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.92
- Bid116.10
- Bid Size1'474
- Ask116.14
- Ask Size1'744
- Last116.14
- Distance to Barrier46.47
- Distance to Barrier40.022%
- Quotes from04.06.2026 17:07:58
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level307.00
- Bid324.90
- Bid Size760
- Ask325.00
- Ask Size1
- Last325.00
- Distance to Barrier113.07
- Distance to Barrier34.80%
- Quotes from04.06.2026 17:08:42
Other interesting Products
- LAIUDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- ACTZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0C1GZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank