Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831214/en Response:
{
"meta": {
"id": 33088918,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500831214",
"wkn": null,
"valor": "150083121",
"symbol": "RIARCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500831214_de_20251115_011115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500831214_en_20251115_011226.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.56%",
"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": "14.11.2025",
"lastTradingDate": "07.05.2027",
"redemptionDate": "14.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.48%",
"bidSize": "250'000",
"ask": "100.28%",
"askSize": "250'000",
"last": "100.12%",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": "-1.72%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "337",
"distToBarrierRate": "29.063%",
"barrierHitProbMaturity": "0.087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.56%",
"sidewardYieldMaturity": "7.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.12",
"bid": "76.96",
"bidSize": "811",
"ask": "76.97",
"askSize": "167",
"last": "76.96",
"change": null,
"distToBarrier": "22.37",
"distToBarrierRate": "29.063%",
"lastDateTime": "04.06.2026 17:07:49"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.00",
"bid": "116.10",
"bidSize": "1'474",
"ask": "116.14",
"askSize": "1'744",
"last": "116.14",
"change": null,
"distToBarrier": "45.72",
"distToBarrierRate": "39.38%",
"lastDateTime": "04.06.2026 17:07:58"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "324.90",
"bidSize": "760",
"ask": "325.00",
"askSize": "1",
"last": "325.00",
"change": null,
"distToBarrier": "139.70",
"distToBarrierRate": "43.00%",
"lastDateTime": "04.06.2026 17:08:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476885665",
"symbol": "LAVSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512017398",
"symbol": "RMAGOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282082325",
"symbol": "OFBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RIARCH
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 Trading14.11.2025
- Last Trading07.05.2027
- Redemption Date14.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.48%
- Bid Size250'000
- Ask100.28%
- Ask Size250'000
- Last100.12%
- Performance (1 Week)-0.17%
- Performance YTD-1.72%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity337
- Distance to Barrier29.063%
- Barrier Hit Prob (Maturity)0.087%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.56%
- Sideward Yield (Maturity)7.56%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.12
- Bid76.96
- Bid Size811
- Ask76.97
- Ask Size167
- Last76.96
- Distance to Barrier22.37
- Distance to Barrier29.063%
- Quotes from04.06.2026 17:07:49
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level102.00
- Bid116.10
- Bid Size1'474
- Ask116.14
- Ask Size1'744
- Last116.14
- Distance to Barrier45.72
- Distance to Barrier39.38%
- Quotes from04.06.2026 17:07:58
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level268.40
- Bid324.90
- Bid Size760
- Ask325.00
- Ask Size1
- Last325.00
- Distance to Barrier139.70
- Distance to Barrier43.00%
- Quotes from04.06.2026 17:08:42