Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520257572/en Response:
{
"meta": {
"id": 33088801,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.70% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520257572",
"wkn": null,
"valor": "152025757",
"symbol": "RPTRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520257572_de_20260131_000406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520257572_en_20260131_000832.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "11.67%",
"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": "30.01.2026",
"lastTradingDate": "23.07.2027",
"redemptionDate": "30.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.05%",
"bidSize": "250'000",
"ask": "97.85%",
"askSize": "250'000",
"last": "96.14%",
"change": null,
"performanceWeek": "-2.37%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToBarrierRate": "28.15%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.67%",
"sidewardYieldMaturity": "11.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.47",
"bid": "76.65",
"bidSize": "1'117",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToBarrier": "28.10",
"distToBarrierRate": "36.65%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.64",
"bid": "115.82",
"bidSize": "74",
"ask": "116.50",
"askSize": "490",
"last": "115.84",
"change": null,
"distToBarrier": "38.34",
"distToBarrierRate": "33.10%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "348.10",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "150",
"last": "324.60",
"change": null,
"distToBarrier": "91.37",
"distToBarrierRate": "28.15%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358849052",
"symbol": "AANGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1566101700",
"symbol": "LCLODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1394389253",
"symbol": "RMBRVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RPTRCH
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 Trading30.01.2026
- Last Trading23.07.2027
- Redemption Date30.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.7%
- Strike Rate100%
- Barrier67%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.05%
- Bid Size250'000
- Ask97.85%
- Ask Size250'000
- Last96.14%
- Performance (1 Week)-2.37%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity414
- Distance to Barrier28.15%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.67%
- Sideward Yield (Maturity)11.67%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.47
- Bid76.65
- Bid Size1'117
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier28.10
- Distance to Barrier36.65%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.64
- Bid115.82
- Bid Size74
- Ask116.50
- Ask Size490
- Last115.84
- Distance to Barrier38.34
- Distance to Barrier33.10%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level348.10
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size150
- Last324.60
- Distance to Barrier91.37
- Distance to Barrier28.15%
- Quotes from04.06.2026 17:30:15