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

Valor: 150083121
ISIN: CH1500831214
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:43:11
Bid
99.48%
Bid Size: 250'000
Ask
100.28%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
7.56%
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 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