Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481977275/en Response:
{
"meta": {
"id": 33088772,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481977275",
"wkn": null,
"valor": "148197727",
"symbol": "RBDRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481977275_de_20250923_005113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481977275_en_20250923_005946.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "15.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.13%",
"bidSize": "250'000",
"ask": "99.93%",
"askSize": "250'000",
"last": "99.02%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.11%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "538",
"distToBarrierRate": "45.29%",
"barrierHitProbMaturity": "0.061%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.75%",
"sidewardYieldMaturity": "8.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.98",
"bid": "83.27",
"bidSize": "277",
"ask": "83.29",
"askSize": "505",
"last": "83.29",
"change": null,
"distToBarrier": "40.21",
"distToBarrierRate": "48.29%",
"lastDateTime": "25.06.2026 16:32:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.85",
"bid": "125.72",
"bidSize": "534",
"ask": "125.76",
"askSize": "1'452",
"last": "125.76",
"change": null,
"distToBarrier": "67.40",
"distToBarrierRate": "53.61%",
"lastDateTime": "25.06.2026 16:32:11"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.50",
"bid": "336.10",
"bidSize": "405",
"ask": "336.20",
"askSize": "302",
"last": "336.10",
"change": null,
"distToBarrier": "180.05",
"distToBarrierRate": "53.57%",
"lastDateTime": "25.06.2026 16:32:11"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "593.00",
"bid": "639.50",
"bidSize": "415",
"ask": "640.50",
"askSize": "318",
"last": "640.00",
"change": null,
"distToBarrier": "289.63",
"distToBarrierRate": "45.29%",
"lastDateTime": "25.06.2026 16:30:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1474821365",
"symbol": "Z0BNCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1493988559",
"symbol": "DNQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1542199554",
"symbol": "LCANDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RBDRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.09.2025
- Last Trading15.12.2027
- Redemption Date22.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.13%
- Bid Size250'000
- Ask99.93%
- Ask Size250'000
- Last99.02%
- Performance (1 Week)0%
- Performance YTD-0.11%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity538
- Distance to Barrier45.29%
- Barrier Hit Prob (Maturity)0.061%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.75%
- Sideward Yield (Maturity)8.75%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.98
- Bid83.27
- Bid Size277
- Ask83.29
- Ask Size505
- Last83.29
- Distance to Barrier40.21
- Distance to Barrier48.29%
- Quotes from25.06.2026 16:32:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.85
- Bid125.72
- Bid Size534
- Ask125.76
- Ask Size1'452
- Last125.76
- Distance to Barrier67.40
- Distance to Barrier53.61%
- Quotes from25.06.2026 16:32:11
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level264.50
- Bid336.10
- Bid Size405
- Ask336.20
- Ask Size302
- Last336.10
- Distance to Barrier180.05
- Distance to Barrier53.57%
- Quotes from25.06.2026 16:32:11
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level593.00
- Bid639.50
- Bid Size415
- Ask640.50
- Ask Size318
- Last640.00
- Distance to Barrier289.63
- Distance to Barrier45.29%
- Quotes from25.06.2026 16:30:40
Other interesting Products
- Z0BNCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Zürcher Kantonalbank
- DNQBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Basler Kantonalbank
- LCANDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: UBS