Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511301108/en Response:
{
"meta": {
"id": 33088803,
"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": "CH1511301108",
"wkn": null,
"valor": "151130110",
"symbol": "RMMRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511301108_de_20251231_010648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511301108_en_20251231_011320.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "7.24%",
"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": "30.12.2025",
"lastTradingDate": "23.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.78%",
"bidSize": "0",
"ask": "100.58%",
"askSize": "0",
"last": "100.67%",
"change": "-0.05",
"performanceWeek": "-0.27%",
"performanceYtd": "0.67%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "286",
"distToBarrierRate": "30.95%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.24%",
"sidewardYieldMaturity": "7.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.79",
"bid": "77.59",
"bidSize": "2'258",
"ask": "78.09",
"askSize": "2'458",
"last": "77.74",
"change": null,
"distToBarrier": "24.01",
"distToBarrierRate": "30.95%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.52",
"bid": "112.12",
"bidSize": "2'261",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "38.33",
"distToBarrierRate": "34.18%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.50",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "52",
"last": "345.50",
"change": null,
"distToBarrier": "123.66",
"distToBarrierRate": "35.84%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530898241",
"symbol": "LRMWLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505572649",
"symbol": "AFEJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1444343961",
"symbol": "LAECDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMMRCH
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 Trading30.12.2025
- Last Trading23.06.2027
- Redemption Date30.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier68%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.78%
- Bid Size0
- Ask100.58%
- Ask Size0
- Last100.67%
- Change-0.05
- Performance (1 Week)-0.27%
- Performance YTD0.67%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity286
- Distance to Barrier30.95%
- Barrier Hit Prob (Maturity)0.45%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)7.24%
- Sideward Yield (Maturity)7.24%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.79
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier24.01
- Distance to Barrier30.95%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level108.52
- Bid112.12
- Bid Size2'261
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier38.33
- Distance to Barrier34.18%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level325.50
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size52
- Last345.50
- Distance to Barrier123.66
- Distance to Barrier35.84%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- LRMWLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- AFEJTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LAECDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS