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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "590",
        "distToBarrierRate": "49.67%",
        "barrierHitProbMaturity": "0.047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.33%",
        "sidewardYieldMaturity": "12.33%",
        "outperformanceLevel": null
    },
    "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": [
    ]
}

MBFRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swiss RE / Swisscom

Valor: 151129920
ISIN: CH1511299203
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:46:20
Bid
97.44%
Bid Size: 250'000
Ask
98.24%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
12.33%
Trading Currency
CHF

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