Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511299203/en Response:
{
"meta": {
"id": 33088867,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511299203",
"wkn": null,
"valor": "151129920",
"symbol": "MBFRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511299203_de_20251218_000330.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511299203_en_20251218_000937.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "10.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.44%",
"bidSize": "250'000",
"ask": "98.24%",
"askSize": "250'000",
"last": "98.46%",
"change": null,
"performanceWeek": "-0.34%",
"performanceYtd": "-1.82%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
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],
"keyfigures": {
"daysToMaturity": "590",
"distToBarrierRate": "49.67%",
"barrierHitProbMaturity": "0.047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.33%",
"sidewardYieldMaturity": "12.33%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.83",
"bid": "79.71",
"bidSize": "456",
"ask": "79.73",
"askSize": "737",
"last": "79.68",
"change": null,
"distToBarrier": "41.57",
"distToBarrierRate": "52.16%",
"lastDateTime": "29.04.2026 12:18:46"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.98",
"bid": "113.56",
"bidSize": "1'674",
"ask": "113.60",
"askSize": "230",
"last": "113.58",
"change": null,
"distToBarrier": "62.12",
"distToBarrierRate": "54.70%",
"lastDateTime": "29.04.2026 12:19:32"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "322.70",
"bid": "317.40",
"bidSize": "194",
"ask": "317.60",
"askSize": "249",
"last": "317.50",
"change": null,
"distToBarrier": "159.28",
"distToBarrierRate": "50.18%",
"lastDateTime": "29.04.2026 12:20:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.70",
"bid": "125.30",
"bidSize": "631",
"ask": "125.35",
"askSize": "78",
"last": "125.35",
"change": null,
"distToBarrier": "62.24",
"distToBarrierRate": "49.67%",
"lastDateTime": "29.04.2026 12:19:29"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "552.50",
"bid": "652.50",
"bidSize": "145",
"ask": "653.00",
"askSize": "139",
"last": "652.50",
"change": null,
"distToBarrier": "381.78",
"distToBarrierRate": "58.51%",
"lastDateTime": "29.04.2026 12:18:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1550419431",
"symbol": "AGFHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
MBFRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swiss RE / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swiss RE / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.12.2025
- Last Trading10.12.2027
- Redemption Date17.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.4%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.44%
- Bid Size250'000
- Ask98.24%
- Ask Size250'000
- Last98.46%
- Performance (1 Week)-0.34%
- Performance YTD-1.82%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity590
- Distance to Barrier49.67%
- Barrier Hit Prob (Maturity)0.047%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.33%
- Sideward Yield (Maturity)12.33%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.83
- Bid79.71
- Bid Size456
- Ask79.73
- Ask Size737
- Last79.68
- Distance to Barrier41.57
- Distance to Barrier52.16%
- Quotes from29.04.2026 12:18:46
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.98
- Bid113.56
- Bid Size1'674
- Ask113.60
- Ask Size230
- Last113.58
- Distance to Barrier62.12
- Distance to Barrier54.70%
- Quotes from29.04.2026 12:19:32
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level322.70
- Bid317.40
- Bid Size194
- Ask317.60
- Ask Size249
- Last317.50
- Distance to Barrier159.28
- Distance to Barrier50.18%
- Quotes from29.04.2026 12:20:59
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level128.70
- Bid125.30
- Bid Size631
- Ask125.35
- Ask Size78
- Last125.35
- Distance to Barrier62.24
- Distance to Barrier49.67%
- Quotes from29.04.2026 12:19:29
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level552.50
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Distance to Barrier381.78
- Distance to Barrier58.51%
- Quotes from29.04.2026 12:18:28