Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481982028/en Response:
{
"meta": {
"id": 33088775,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481982028",
"wkn": null,
"valor": "148198202",
"symbol": "REARCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481982028_de_20251011_020032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481982028_en_20251011_020158.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.85%",
"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": "10.10.2025",
"lastTradingDate": "03.04.2028",
"redemptionDate": "10.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.35%",
"bidSize": "250'000",
"ask": "99.15%",
"askSize": "250'000",
"last": "98.57%",
"change": null,
"performanceWeek": "-0.74%",
"performanceYtd": "-1.15%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "669",
"distToBarrierRate": "43.12%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.85%",
"sidewardYieldMaturity": "11.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "76.96",
"bidSize": "811",
"ask": "76.97",
"askSize": "167",
"last": "76.96",
"change": null,
"distToBarrier": "33.18",
"distToBarrierRate": "43.12%",
"lastDateTime": "04.06.2026 17:07:49"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.22",
"bid": "116.10",
"bidSize": "1'474",
"ask": "116.14",
"askSize": "1'744",
"last": "116.14",
"change": null,
"distToBarrier": "54.02",
"distToBarrierRate": "46.53%",
"lastDateTime": "04.06.2026 17:07:58"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.80",
"bid": "324.90",
"bidSize": "760",
"ask": "325.00",
"askSize": "1",
"last": "325.00",
"change": null,
"distToBarrier": "155.69",
"distToBarrierRate": "47.92%",
"lastDateTime": "04.06.2026 17:08:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481473374",
"symbol": "ADBQSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1474820847",
"symbol": "Z0BN1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282078331",
"symbol": "NWXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
REARCH
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 Trading10.10.2025
- Last Trading03.04.2028
- Redemption Date10.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.35%
- Bid Size250'000
- Ask99.15%
- Ask Size250'000
- Last98.57%
- Performance (1 Week)-0.74%
- Performance YTD-1.15%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity669
- Distance to Barrier43.12%
- Barrier Hit Prob (Maturity)0.079%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.85%
- Sideward Yield (Maturity)11.85%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.20
- Bid76.96
- Bid Size811
- Ask76.97
- Ask Size167
- Last76.96
- Distance to Barrier33.18
- Distance to Barrier43.12%
- Quotes from04.06.2026 17:07:49
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.22
- Bid116.10
- Bid Size1'474
- Ask116.14
- Ask Size1'744
- Last116.14
- Distance to Barrier54.02
- Distance to Barrier46.53%
- Quotes from04.06.2026 17:07:58
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level286.80
- Bid324.90
- Bid Size760
- Ask325.00
- Ask Size1
- Last325.00
- Distance to Barrier155.69
- Distance to Barrier47.92%
- Quotes from04.06.2026 17:08:42
Other interesting Products
- ADBQSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Swissquote
- Z0BN1Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- NWXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen