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": [
    ]
}

RBDRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom

Valor: 148197727
ISIN: CH1481977275
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:08:13
Bid
99.13%
Bid Size: 250'000
Ask
99.93%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
8.75%
Trading Currency
CHF

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