Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305596/en Response:
{
"meta": {
"id": 33088778,
"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": "CH1511305596",
"wkn": null,
"valor": "151130559",
"symbol": "ROARCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511305596_de_20260120_005609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511305596_en_20260120_010700.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.68%",
"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": "19.01.2026",
"lastTradingDate": "12.01.2028",
"redemptionDate": "19.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.91%",
"bidSize": "250'000",
"ask": "99.71%",
"askSize": "250'000",
"last": "99.70%",
"change": null,
"performanceWeek": "-0.070%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "40.39%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.68%",
"sidewardYieldMaturity": "8.68%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.41",
"bid": "77.51",
"bidSize": "304",
"ask": "77.53",
"askSize": "649",
"last": "77.52",
"change": null,
"distToBarrier": "33.02",
"distToBarrierRate": "42.60%",
"lastDateTime": "11.09.2026 09:38:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.04",
"bid": "112.88",
"bidSize": "546",
"ask": "112.92",
"askSize": "491",
"last": "112.90",
"change": null,
"distToBarrier": "45.60",
"distToBarrierRate": "40.39%",
"lastDateTime": "11.09.2026 09:38:02"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "340.80",
"bid": "345.20",
"bidSize": "78",
"ask": "345.30",
"askSize": "420",
"last": "345.20",
"change": null,
"distToBarrier": "144.13",
"distToBarrierRate": "41.75%",
"lastDateTime": "11.09.2026 09:38:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534744532",
"symbol": "Z0CI1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453397528",
"symbol": "ADHCSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1593773059",
"symbol": "AHNWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
]
}
ROARCH
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 Trading19.01.2026
- Last Trading12.01.2028
- Redemption Date19.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.91%
- Bid Size250'000
- Ask99.71%
- Ask Size250'000
- Last99.70%
- Performance (1 Week)-0.070%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity488
- Distance to Barrier40.39%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.68%
- Sideward Yield (Maturity)8.68%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.41
- Bid77.51
- Bid Size304
- Ask77.53
- Ask Size649
- Last77.52
- Distance to Barrier33.02
- Distance to Barrier42.60%
- Quotes from11.09.2026 09:38:59
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level114.04
- Bid112.88
- Bid Size546
- Ask112.92
- Ask Size491
- Last112.90
- Distance to Barrier45.60
- Distance to Barrier40.39%
- Quotes from11.09.2026 09:38:02
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level340.80
- Bid345.20
- Bid Size78
- Ask345.30
- Ask Size420
- Last345.20
- Distance to Barrier144.13
- Distance to Barrier41.75%
- Quotes from11.09.2026 09:38:02
Other interesting Products
- Z0CI1Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- ADHCSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Swissquote
- AHNWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq