Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831461/en Response:
{
"meta": {
"id": 33088887,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500831461",
"wkn": null,
"valor": "150083146",
"symbol": "RIRRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500831461_de_20251125_010257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500831461_en_20251125_011249.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.31%",
"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": "24.11.2025",
"lastTradingDate": "17.11.2027",
"redemptionDate": "24.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.78%",
"bidSize": "250'000",
"ask": "99.58%",
"askSize": "250'000",
"last": "99.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.83%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "432",
"distToBarrierRate": "38.91%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.31%",
"sidewardYieldMaturity": "7.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.31",
"bid": "77.56",
"bidSize": "125",
"ask": "77.57",
"askSize": "510",
"last": "77.57",
"change": null,
"distToBarrier": "30.18",
"distToBarrierRate": "38.91%",
"lastDateTime": "11.09.2026 10:26:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.42",
"bid": "113.04",
"bidSize": "996",
"ask": "113.08",
"askSize": "803",
"last": "113.06",
"change": null,
"distToBarrier": "51.43",
"distToBarrierRate": "45.50%",
"lastDateTime": "11.09.2026 10:26:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.10",
"bid": "346.70",
"bidSize": "514",
"ask": "346.90",
"askSize": "585",
"last": "346.80",
"change": null,
"distToBarrier": "177.90",
"distToBarrierRate": "51.31%",
"lastDateTime": "11.09.2026 10:26:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550437300",
"symbol": "AGOVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447740056",
"symbol": "AENHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1569402964",
"symbol": "SKRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RIRRCH
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 Trading24.11.2025
- Last Trading17.11.2027
- Redemption Date24.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.78%
- Bid Size250'000
- Ask99.58%
- Ask Size250'000
- Last99.50%
- Performance (1 Week)0%
- Performance YTD-0.83%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity432
- Distance to Barrier38.91%
- Barrier Hit Prob (Maturity)0.36%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.31%
- Sideward Yield (Maturity)7.31%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.31
- Bid77.56
- Bid Size125
- Ask77.57
- Ask Size510
- Last77.57
- Distance to Barrier30.18
- Distance to Barrier38.91%
- Quotes from11.09.2026 10:26:31
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.42
- Bid113.04
- Bid Size996
- Ask113.08
- Ask Size803
- Last113.06
- Distance to Barrier51.43
- Distance to Barrier45.50%
- Quotes from11.09.2026 10:26:41
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level286.10
- Bid346.70
- Bid Size514
- Ask346.90
- Ask Size585
- Last346.80
- Distance to Barrier177.90
- Distance to Barrier51.31%
- Quotes from11.09.2026 10:26:34
Other interesting Products
- AGOVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AENHTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- SKRRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen