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": "5.29%",
"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": "99.96%",
"bidSize": "250'000",
"ask": "100.76%",
"askSize": "250'000",
"last": "100.53%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.32%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToBarrierRate": "29.57%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.29%",
"sidewardYieldMaturity": "5.29%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"ask": "77.53",
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"distToBarrier": "22.92",
"distToBarrierRate": "29.57%",
"lastDateTime": "11.09.2026 09:38:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.00",
"bid": "112.88",
"bidSize": "546",
"ask": "112.92",
"askSize": "491",
"last": "112.90",
"change": null,
"distToBarrier": "42.50",
"distToBarrierRate": "37.65%",
"lastDateTime": "11.09.2026 09:38:02"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "268.40",
"bid": "345.20",
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"ask": "345.30",
"askSize": "420",
"last": "345.20",
"change": null,
"distToBarrier": "160.00",
"distToBarrierRate": "46.35%",
"lastDateTime": "11.09.2026 09:38:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476724096",
"symbol": "ADZZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1566106675",
"symbol": "LCNXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493640432",
"symbol": "LBEWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
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
- Bid99.96%
- Bid Size250'000
- Ask100.76%
- Ask Size250'000
- Last100.53%
- Performance (1 Week)0%
- Performance YTD-1.32%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity238
- Distance to Barrier29.57%
- Barrier Hit Prob (Maturity)0.31%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)5.29%
- Sideward Yield (Maturity)5.29%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.12
- Bid77.51
- Bid Size304
- Ask77.53
- Ask Size649
- Last77.52
- Distance to Barrier22.92
- Distance to Barrier29.57%
- Quotes from11.09.2026 09:38:59
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level102.00
- Bid112.88
- Bid Size546
- Ask112.92
- Ask Size491
- Last112.90
- Distance to Barrier42.50
- Distance to Barrier37.65%
- Quotes from11.09.2026 09:38:02
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level268.40
- Bid345.20
- Bid Size78
- Ask345.30
- Ask Size420
- Last345.20
- Distance to Barrier160.00
- Distance to Barrier46.35%
- Quotes from11.09.2026 09:38:02