Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440644594/en Response:
{
"meta": {
"id": 33088786,
"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": "CH1440644594",
"wkn": null,
"valor": "144064459",
"symbol": "QECRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1440644594_de_20250618_021008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1440644594_en_20250618_023034.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.80%",
"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": "23.05.2025",
"lastTradingDate": "16.11.2027",
"redemptionDate": "23.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "250'000",
"ask": "98.50%",
"askSize": "250'000",
"last": "98.47%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": "-0.14%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "530",
"distToBarrierRate": "37.95%",
"barrierHitProbMaturity": "0.051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.80%",
"sidewardYieldMaturity": "8.80%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
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"bid": "76.65",
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"ask": "76.90",
"askSize": "40",
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"change": null,
"distToBarrier": "29.09",
"distToBarrierRate": "37.95%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.47",
"bid": null,
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"ask": "116.50",
"askSize": "600",
"last": "115.84",
"change": null,
"distToBarrier": "65.53",
"distToBarrierRate": "56.57%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.70",
"bid": "324.60",
"bidSize": "110",
"ask": "325.60",
"askSize": "19",
"last": "324.60",
"change": null,
"distToBarrier": "181.77",
"distToBarrierRate": "56.00%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438102621",
"symbol": "ADBQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1520264875",
"symbol": "RTBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1379187607",
"symbol": "KYXODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
],
"events": [
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}
QECRCH
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 Trading23.05.2025
- Last Trading16.11.2027
- Redemption Date23.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.2%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.70%
- Bid Size250'000
- Ask98.50%
- Ask Size250'000
- Last98.47%
- Performance (1 Week)-0.51%
- Performance YTD-0.14%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity530
- Distance to Barrier37.95%
- Barrier Hit Prob (Maturity)0.051%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.80%
- Sideward Yield (Maturity)8.80%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level86.48
- Bid76.65
- Bid Size357
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier29.09
- Distance to Barrier37.95%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level91.47
- Bid Size61
- Ask116.50
- Ask Size600
- Last115.84
- Distance to Barrier65.53
- Distance to Barrier56.57%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level259.70
- Bid324.60
- Bid Size110
- Ask325.60
- Ask Size19
- Last324.60
- Distance to Barrier181.77
- Distance to Barrier56.00%
- Quotes from04.06.2026 17:30:15