Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491962663/en
Response:
{
    "meta": {
        "id": 33088777,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491962663",
        "wkn": null,
        "valor": "149196266",
        "symbol": "RGPRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491962663_de_20251101_014156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491962663_en_20251101_015020.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.65%",
        "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": "31.10.2025",
        "lastTradingDate": "24.01.2028",
        "redemptionDate": "31.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.49%",
        "bidSize": "250'000",
        "ask": "100.29%",
        "askSize": "250'000",
        "last": "99.93%",
        "change": null,
        "performanceWeek": "0.19%",
        "performanceYtd": "-0.70%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "500",
        "distToBarrierRate": "39.084%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.65%",
        "sidewardYieldMaturity": "8.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.11",
            "bid": "77.59",
            "bidSize": "14'551",
            "ask": "78.09",
            "askSize": "7'847",
            "last": "77.74",
            "change": null,
            "distToBarrier": "30.33",
            "distToBarrierRate": "39.084%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.08",
            "bid": "112.12",
            "bidSize": "8'561",
            "ask": "112.90",
            "askSize": "4'020",
            "last": "112.14",
            "change": null,
            "distToBarrier": "50.71",
            "distToBarrierRate": "45.23%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.20",
            "bid": "345.00",
            "bidSize": "908",
            "ask": "345.00",
            "askSize": "1'936",
            "last": "345.50",
            "change": null,
            "distToBarrier": "184.99",
            "distToBarrierRate": "53.62%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511991841",
            "symbol": "RMA97V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1405092706",
            "symbol": "RMBW2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1462196390",
            "symbol": "QTYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RGPRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 149196266
ISIN: CH1491962663
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 09:31:19
Bid
99.49%
Bid Size: 250'000
Ask
100.29%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
8.65%
Trading Currency
CHF

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 Trading31.10.2025
  • Last Trading24.01.2028
  • Redemption Date31.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.49%
  • Bid Size250'000
  • Ask100.29%
  • Ask Size250'000
  • Last99.93%
  • Performance (1 Week)0.19%
  • Performance YTD-0.70%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity500
  • Distance to Barrier39.084%
  • Barrier Hit Prob (Maturity)0.43%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.65%
  • Sideward Yield (Maturity)8.65%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.11
  • Bid77.59
  • Bid Size14'551
  • Ask78.09
  • Ask Size7'847
  • Last77.74
  • Distance to Barrier30.33
  • Distance to Barrier39.084%
  • Quotes from10.09.2026 17:30:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.08
  • Bid112.12
  • Bid Size8'561
  • Ask112.90
  • Ask Size4'020
  • Last112.14
  • Distance to Barrier50.71
  • Distance to Barrier45.23%
  • Quotes from10.09.2026 17:30:44

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level271.20
  • Bid345.00
  • Bid Size908
  • Ask345.00
  • Ask Size1'936
  • Last345.50
  • Distance to Barrier184.99
  • Distance to Barrier53.62%
  • Quotes from10.09.2026 17:30:44