Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462200945/en
Response:
{
    "meta": {
        "id": 33090576,
        "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": "CH1462200945",
        "wkn": null,
        "valor": "146220094",
        "symbol": "RBWRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462200945_de_20250930_005227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462200945_en_20250930_010316.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.12%",
        "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": "29.09.2025",
        "lastTradingDate": "22.12.2027",
        "redemptionDate": "29.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.79%",
        "bidSize": "250'000",
        "ask": "100.59%",
        "askSize": "250'000",
        "last": "99.95%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.41%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "distToBarrierRate": "46.76%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.12%",
        "sidewardYieldMaturity": "7.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.42",
            "bid": "80.25",
            "bidSize": "25",
            "ask": "80.63",
            "askSize": "120",
            "last": "80.61",
            "change": null,
            "distToBarrier": "37.52",
            "distToBarrierRate": "46.76%",
            "lastDateTime": "10.08.2026 17:30:27"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.77",
            "bid": "125.50",
            "bidSize": "50",
            "ask": "125.50",
            "askSize": "15",
            "last": "126.80",
            "change": null,
            "distToBarrier": "67.82",
            "distToBarrierRate": "54.036%",
            "lastDateTime": "10.08.2026 17:30:27"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.10",
            "bid": "369.00",
            "bidSize": "5",
            "ask": "373.50",
            "askSize": "105",
            "last": "373.10",
            "change": null,
            "distToBarrier": "212.59",
            "distToBarrierRate": "57.61%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1481981996",
            "symbol": "RDXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484590869",
            "symbol": "AFRDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491964990",
            "symbol": "RHJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RBWRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 146220094
ISIN: CH1462200945
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 19:14:41
Bid
99.79%
Bid Size: 250'000
Ask
100.59%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
7.12%
Trading Currency
CHF

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 Trading29.09.2025
  • Last Trading22.12.2027
  • Redemption Date29.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.79%
  • Bid Size250'000
  • Ask100.59%
  • Ask Size250'000
  • Last99.95%
  • Performance (1 Week)0%
  • Performance YTD-0.41%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity499
  • Distance to Barrier46.76%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.12%
  • Sideward Yield (Maturity)7.12%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.42
  • Bid80.25
  • Bid Size25
  • Ask80.63
  • Ask Size120
  • Last80.61
  • Distance to Barrier37.52
  • Distance to Barrier46.76%
  • Quotes from10.08.2026 17:30:27

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level97.77
  • Bid125.50
  • Bid Size50
  • Ask125.50
  • Ask Size15
  • Last126.80
  • Distance to Barrier67.82
  • Distance to Barrier54.036%
  • Quotes from10.08.2026 17:30:27

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level265.10
  • Bid369.00
  • Bid Size5
  • Ask373.50
  • Ask Size105
  • Last373.10
  • Distance to Barrier212.59
  • Distance to Barrier57.61%
  • Quotes from10.08.2026 17:30:27