Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511301140/en
Response:
{
    "meta": {
        "id": 33088881,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511301140",
        "wkn": null,
        "valor": "151130114",
        "symbol": "RMQRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511301140_de_20251231_010300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511301140_en_20251231_011828.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "7.87%",
        "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": "23.12.2027",
        "redemptionDate": "30.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.66%",
        "bidSize": "250'000",
        "ask": "100.46%",
        "askSize": "250'000",
        "last": "100.15%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": "0.15%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "468",
        "distToBarrierRate": "41.40%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.87%",
        "sidewardYieldMaturity": "7.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.79",
            "bid": "77.98",
            "bidSize": "1'296",
            "ask": "78.01",
            "askSize": "1'467",
            "last": "77.96",
            "change": null,
            "distToBarrier": "32.28",
            "distToBarrierRate": "41.40%",
            "lastDateTime": "11.09.2026 13:27:20"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "108.52",
            "bid": "113.14",
            "bidSize": "718",
            "ask": "113.16",
            "askSize": "175",
            "last": "113.14",
            "change": null,
            "distToBarrier": "50.20",
            "distToBarrierRate": "44.37%",
            "lastDateTime": "11.09.2026 13:28:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.50",
            "bid": "347.00",
            "bidSize": "347",
            "ask": "347.10",
            "askSize": "67",
            "last": "347.00",
            "change": null,
            "distToBarrier": "158.21",
            "distToBarrierRate": "45.59%",
            "lastDateTime": "11.09.2026 13:27:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422256680",
            "symbol": "DCZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1446512563",
            "symbol": "Z0B6HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1593776219",
            "symbol": "AHQFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMQRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 151130114
ISIN: CH1511301140
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 13:54:26
Bid
99.66%
Bid Size: 250'000
Ask
100.46%
Ask Size: 250'000
Barrier
58%
Sideward Yield (Maturity)
7.87%
Trading Currency
CHF

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 Trading23.12.2027
  • Redemption Date30.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier58%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.66%
  • Bid Size250'000
  • Ask100.46%
  • Ask Size250'000
  • Last100.15%
  • Performance (1 Week)0.16%
  • Performance YTD0.15%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity468
  • Distance to Barrier41.40%
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.87%
  • Sideward Yield (Maturity)7.87%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.79
  • Bid77.98
  • Bid Size1'296
  • Ask78.01
  • Ask Size1'467
  • Last77.96
  • Distance to Barrier32.28
  • Distance to Barrier41.40%
  • Quotes from11.09.2026 13:27:20

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level108.52
  • Bid113.14
  • Bid Size718
  • Ask113.16
  • Ask Size175
  • Last113.14
  • Distance to Barrier50.20
  • Distance to Barrier44.37%
  • Quotes from11.09.2026 13:28:45

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level325.50
  • Bid347.00
  • Bid Size347
  • Ask347.10
  • Ask Size67
  • Last347.00
  • Distance to Barrier158.21
  • Distance to Barrier45.59%
  • Quotes from11.09.2026 13:27:07