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": "8.97%",
"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": "99.20%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "0.32%",
"performanceYtd": "-0.39%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
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],
"keyfigures": {
"daysToMaturity": "489",
"distToBarrierRate": "52.86%",
"barrierHitProbMaturity": "0.076%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.97%",
"sidewardYieldMaturity": "8.97%",
"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": "80.90",
"bidSize": "1'144",
"ask": "81.50",
"askSize": "1'845",
"last": "81.21",
"change": null,
"distToBarrier": "42.76",
"distToBarrierRate": "52.86%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.98",
"bid": "126.00",
"bidSize": "181",
"ask": "127.00",
"askSize": "310",
"last": "125.98",
"change": null,
"distToBarrier": "74.56",
"distToBarrierRate": "59.17%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "322.70",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "207.98",
"distToBarrierRate": "56.81%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.70",
"bid": "136.45",
"bidSize": "94",
"ask": "138.55",
"askSize": "760",
"last": "138.50",
"change": null,
"distToBarrier": "73.39",
"distToBarrierRate": "53.78%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "552.50",
"bid": null,
"bidSize": "2",
"ask": "636.50",
"askSize": "50",
"last": "629.00",
"change": null,
"distToBarrier": "358.28",
"distToBarrierRate": "56.96%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1550419431",
"symbol": "AGFHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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],
"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
- Bid99.20%
- Bid Size0
- Ask100.20%
- Ask Size0
- Last99.90%
- Change0.00
- Performance (1 Week)0.32%
- Performance YTD-0.39%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity489
- Distance to Barrier52.86%
- Barrier Hit Prob (Maturity)0.076%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.97%
- Sideward Yield (Maturity)8.97%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.83
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier42.76
- Distance to Barrier52.86%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.98
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier74.56
- Distance to Barrier59.17%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level322.70
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier207.98
- Distance to Barrier56.81%
- Quotes from07.08.2026 17:30:53
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level128.70
- Bid136.45
- Bid Size94
- Ask138.55
- Ask Size760
- Last138.50
- Distance to Barrier73.39
- Distance to Barrier53.78%
- Quotes from07.08.2026 17:30:53
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level552.50
- Bid Size2
- Ask636.50
- Ask Size50
- Last629.00
- Distance to Barrier358.28
- Distance to Barrier56.96%
- Quotes from07.08.2026 17:30:53