Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455387212/en Response:
{
"meta": {
"id": 33088793,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455387212",
"wkn": null,
"valor": "145538721",
"symbol": "QQVRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455387212_de_20250628_014646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455387212_en_20250628_015041.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "5.92%",
"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": "27.06.2025",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.6%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.84%",
"bidSize": "250'000",
"ask": "100.64%",
"askSize": "250'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.090%",
"performanceYtd": "0.66%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "374",
"distToBarrierRate": "40.075%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.92%",
"sidewardYieldMaturity": "5.92%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.54",
"bid": "77.56",
"bidSize": "125",
"ask": "77.57",
"askSize": "510",
"last": "77.57",
"change": null,
"distToBarrier": "31.08",
"distToBarrierRate": "40.075%",
"lastDateTime": "11.09.2026 10:26:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.89",
"bid": "113.04",
"bidSize": "996",
"ask": "113.08",
"askSize": "803",
"last": "113.06",
"change": null,
"distToBarrier": "58.95",
"distToBarrierRate": "52.15%",
"lastDateTime": "11.09.2026 10:26:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.30",
"bid": "346.70",
"bidSize": "514",
"ask": "346.90",
"askSize": "585",
"last": "346.80",
"change": null,
"distToBarrier": "198.90",
"distToBarrierRate": "57.37%",
"lastDateTime": "11.09.2026 10:26:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1467591884",
"symbol": "ADUTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481475114",
"symbol": "ADNJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282075188",
"symbol": "NRPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QQVRCH
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 Trading27.06.2025
- Last Trading20.09.2027
- Redemption Date27.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.6%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.84%
- Bid Size250'000
- Ask100.64%
- Ask Size250'000
- Last100.20%
- Performance (1 Week)0.090%
- Performance YTD0.66%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity374
- Distance to Barrier40.075%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.92%
- Sideward Yield (Maturity)5.92%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.54
- Bid77.56
- Bid Size125
- Ask77.57
- Ask Size510
- Last77.57
- Distance to Barrier31.08
- Distance to Barrier40.075%
- Quotes from11.09.2026 10:26:31
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.89
- Bid113.04
- Bid Size996
- Ask113.08
- Ask Size803
- Last113.06
- Distance to Barrier58.95
- Distance to Barrier52.15%
- Quotes from11.09.2026 10:26:41
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level259.30
- Bid346.70
- Bid Size514
- Ask346.90
- Ask Size585
- Last346.80
- Distance to Barrier198.90
- Distance to Barrier57.37%
- Quotes from11.09.2026 10:26:34
Other interesting Products
- ADUTTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- ADNJSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Swissquote
- NRPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen