Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264842/en Response:
{
"meta": {
"id": 33088890,
"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": "CH1520264842",
"wkn": null,
"valor": "152026484",
"symbol": "RSYRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520264842_de_20260224_001657.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520264842_en_20260224_002036.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "15.10%",
"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": "23.02.2026",
"lastTradingDate": "16.11.2027",
"redemptionDate": "23.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.48%",
"bidSize": "0",
"ask": "95.28%",
"askSize": "0",
"last": "95.46%",
"change": "0.00",
"performanceWeek": "-2.13%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "431",
"distToBarrierRate": "25.22%",
"barrierHitProbMaturity": "0.79%",
"barrierHitProb10days": "0.0020%",
"maxReturnMaturity": "15.10%",
"sidewardYieldMaturity": "15.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.58",
"bid": "77.59",
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"ask": "78.09",
"askSize": "2'958",
"last": "77.74",
"change": null,
"distToBarrier": "24.27",
"distToBarrierRate": "31.28%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.14",
"bid": "112.12",
"bidSize": "2'870",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "28.28",
"distToBarrierRate": "25.22%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "73",
"last": "345.50",
"change": null,
"distToBarrier": "103.80",
"distToBarrierRate": "30.087%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1581921462",
"symbol": "SQWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587224358",
"symbol": "Z0D0XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510929115",
"symbol": "Z0C4QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RSYRCH
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 Trading23.02.2026
- Last Trading16.11.2027
- Redemption Date23.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier67%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.48%
- Bid Size0
- Ask95.28%
- Ask Size0
- Last95.46%
- Change0.00
- Performance (1 Week)-2.13%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity431
- Distance to Barrier25.22%
- Barrier Hit Prob (Maturity)0.79%
- Barrier Hit Prob (10 Days)0.0020%
- Max Return (Maturity)15.10%
- Sideward Yield (Maturity)15.10%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.58
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'958
- Last77.74
- Distance to Barrier24.27
- Distance to Barrier31.28%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.14
- Bid112.12
- Bid Size2'870
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier28.28
- Distance to Barrier25.22%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level360.00
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size73
- Last345.50
- Distance to Barrier103.80
- Distance to Barrier30.087%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- SQWRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- Z0D0XZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- Z0C4QZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank