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",
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"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
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
Other interesting Products
- DCZBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- Z0B6HZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- AHQFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq