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
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"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": [
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}
RBWRCH
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 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
Other interesting Products
- RDXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AFRDTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RHJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen