Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462196390/en Response:
{
"meta": {
"id": 33090578,
"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": null
},
"basic": {
"isin": "CH1462196390",
"wkn": null,
"valor": "146219639",
"symbol": "QTYRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462196390_de_20250726_014506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462196390_en_20250726_014844.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.55%",
"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": "25.07.2025",
"lastTradingDate": "18.01.2028",
"redemptionDate": "25.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.40%",
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"ask": "100.20%",
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"last": "99.92%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.22%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "494",
"distToBarrierRate": "40.90%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.55%",
"sidewardYieldMaturity": "7.55%",
"outperformanceLevel": null
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"underlyings": [
{
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{
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"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "112.12",
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"ask": "112.90",
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"distToBarrier": "57.67",
"distToBarrierRate": "51.43%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
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"ask": "345.00",
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"distToBarrier": "192.49",
"distToBarrierRate": "55.79%",
"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409723900",
"symbol": "ACGYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318759326",
"symbol": "CAMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505566468",
"symbol": "AFAATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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QTYRCH
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 Trading25.07.2025
- Last Trading18.01.2028
- Redemption Date25.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.40%
- Bid Size0
- Ask100.20%
- Ask Size0
- Last99.92%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.22%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity494
- Distance to Barrier40.90%
- Barrier Hit Prob (Maturity)0.31%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.55%
- Sideward Yield (Maturity)7.55%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.72
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'958
- Last77.74
- Distance to Barrier31.74
- Distance to Barrier40.90%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.29
- Bid112.12
- Bid Size2'960
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier57.67
- Distance to Barrier51.43%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level258.50
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size73
- Last345.50
- Distance to Barrier192.49
- Distance to Barrier55.79%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- ACGYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- CAMBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- AFAATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq