Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421080040/en Response:
{
"meta": {
"id": 33088809,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421080040",
"wkn": null,
"valor": "142108004",
"symbol": "PVURCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421080040_de_20250521_211151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421080040_en_20250521_211721.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.38%",
"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": "21.03.2025",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.82%",
"bidSize": "250'000",
"ask": "98.62%",
"askSize": "250'000",
"last": "98.41%",
"change": null,
"performanceWeek": "0.031%",
"performanceYtd": "3.46%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "276",
"distToBarrierRate": "20.69%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "9.38%",
"sidewardYieldMaturity": "9.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.18",
"bid": "77.59",
"bidSize": "14'551",
"ask": "78.09",
"askSize": "7'847",
"last": "77.74",
"change": null,
"distToBarrier": "16.06",
"distToBarrierRate": "20.69%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.35",
"bid": "112.12",
"bidSize": "8'561",
"ask": "112.90",
"askSize": "4'020",
"last": "112.14",
"change": null,
"distToBarrier": "45.64",
"distToBarrierRate": "40.71%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "305.80",
"bid": "345.00",
"bidSize": "908",
"ask": "345.00",
"askSize": "1'936",
"last": "345.50",
"change": null,
"distToBarrier": "134.00",
"distToBarrierRate": "38.84%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1583366815",
"symbol": "SMMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492825182",
"symbol": "Z0BSXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1356192208",
"symbol": "OSQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PVURCH
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 Trading21.03.2025
- Last Trading14.06.2027
- Redemption Date21.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.82%
- Bid Size250'000
- Ask98.62%
- Ask Size250'000
- Last98.41%
- Performance (1 Week)0.031%
- Performance YTD3.46%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity276
- Distance to Barrier20.69%
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)9.38%
- Sideward Yield (Maturity)9.38%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.18
- Bid77.59
- Bid Size14'551
- Ask78.09
- Ask Size7'847
- Last77.74
- Distance to Barrier16.06
- Distance to Barrier20.69%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.35
- Bid112.12
- Bid Size8'561
- Ask112.90
- Ask Size4'020
- Last112.14
- Distance to Barrier45.64
- Distance to Barrier40.71%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level305.80
- Bid345.00
- Bid Size908
- Ask345.00
- Ask Size1'936
- Last345.50
- Distance to Barrier134.00
- Distance to Barrier38.84%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- SMMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- Z0BSXZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- OSQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen