Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470583563/en Response:
{
"meta": {
"id": 33088790,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470583563",
"wkn": null,
"valor": "147058356",
"symbol": "QVURCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470583563_de_20250809_014831.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470583563_en_20250809_020331.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.017%",
"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": "08.08.2025",
"lastTradingDate": "01.11.2027",
"redemptionDate": "08.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.63%",
"bidSize": "250'000",
"ask": "100.43%",
"askSize": "250'000",
"last": "100.27%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.22%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "416",
"distToBarrierRate": "45.90%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.017%",
"sidewardYieldMaturity": "6.017%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.10",
"bid": "77.54",
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"ask": "77.56",
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"last": "77.56",
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"distToBarrier": "35.59",
"distToBarrierRate": "45.90%",
"lastDateTime": "11.09.2026 11:35:06"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.19",
"bid": "113.20",
"bidSize": "496",
"ask": "113.22",
"askSize": "108",
"last": "113.24",
"change": null,
"distToBarrier": "57.63",
"distToBarrierRate": "50.91%",
"lastDateTime": "11.09.2026 11:34:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "257.10",
"bid": "346.70",
"bidSize": "30",
"ask": "346.80",
"askSize": "662",
"last": "346.70",
"change": null,
"distToBarrier": "195.01",
"distToBarrierRate": "56.25%",
"lastDateTime": "11.09.2026 11:34:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483497348",
"symbol": "RMAJBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505572649",
"symbol": "AFEJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530335608",
"symbol": "RWFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
QVURCH
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 Trading08.08.2025
- Last Trading01.11.2027
- Redemption Date08.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.63%
- Bid Size250'000
- Ask100.43%
- Ask Size250'000
- Last100.27%
- Performance (1 Week)0%
- Performance YTD0.22%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity416
- Distance to Barrier45.90%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.017%
- Sideward Yield (Maturity)6.017%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.10
- Bid77.54
- Bid Size460
- Ask77.56
- Ask Size781
- Last77.56
- Distance to Barrier35.59
- Distance to Barrier45.90%
- Quotes from11.09.2026 11:35:06
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.19
- Bid113.20
- Bid Size496
- Ask113.22
- Ask Size108
- Last113.24
- Distance to Barrier57.63
- Distance to Barrier50.91%
- Quotes from11.09.2026 11:34:34
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level257.10
- Bid346.70
- Bid Size30
- Ask346.80
- Ask Size662
- Last346.70
- Distance to Barrier195.01
- Distance to Barrier56.25%
- Quotes from11.09.2026 11:34:15
Other interesting Products
- RMAJBV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AFEJTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RWFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen