Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530330328/en Response:
{
"meta": {
"id": 33088785,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530330328",
"wkn": null,
"valor": "153033032",
"symbol": "RTQRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530330328_de_20260303_010230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530330328_en_20260303_010955.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "15.77%",
"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": "02.03.2026",
"lastTradingDate": "25.11.2027",
"redemptionDate": "02.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "94.15%",
"bidSize": "250'000",
"ask": "94.95%",
"askSize": "160'000",
"last": "94.99%",
"change": "+0.19",
"performanceWeek": "-2.042%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 10:43:06"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "440",
"distToBarrierRate": "24.91%",
"barrierHitProbMaturity": "0.81%",
"barrierHitProb10days": "0.0024%",
"maxReturnMaturity": "15.77%",
"sidewardYieldMaturity": "15.77%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "77.48",
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"ask": "77.50",
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"distToBarrier": "23.27",
"distToBarrierRate": "30.034%",
"lastDateTime": "11.09.2026 10:44:04"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.46",
"bid": "112.84",
"bidSize": "852",
"ask": "112.86",
"askSize": "462",
"last": "112.86",
"change": null,
"distToBarrier": "28.11",
"distToBarrierRate": "24.91%",
"lastDateTime": "11.09.2026 10:44:00"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "367.80",
"bid": "346.10",
"bidSize": "476",
"ask": "346.30",
"askSize": "403",
"last": "346.20",
"change": null,
"distToBarrier": "99.67",
"distToBarrierRate": "28.80%",
"lastDateTime": "11.09.2026 10:44:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550422674",
"symbol": "AGGVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1405096996",
"symbol": "RMAN6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571734719",
"symbol": "AHETTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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"events": [
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}
RTQRCH
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 Trading02.03.2026
- Last Trading25.11.2027
- Redemption Date02.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier67%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.15%
- Bid Size250'000
- Ask94.95%
- Ask Size160'000
- Last94.99%
- Change+0.19
- Performance (1 Week)-2.042%
- Quotes vom11.09.2026 10:43:06
Key Figures
- Days to Maturity440
- Distance to Barrier24.91%
- Barrier Hit Prob (Maturity)0.81%
- Barrier Hit Prob (10 Days)0.0024%
- Max Return (Maturity)15.77%
- Sideward Yield (Maturity)15.77%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.91
- Bid77.48
- Bid Size808
- Ask77.50
- Ask Size997
- Last77.49
- Distance to Barrier23.27
- Distance to Barrier30.034%
- Quotes from11.09.2026 10:44:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.46
- Bid112.84
- Bid Size852
- Ask112.86
- Ask Size462
- Last112.86
- Distance to Barrier28.11
- Distance to Barrier24.91%
- Quotes from11.09.2026 10:44:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level367.80
- Bid346.10
- Bid Size476
- Ask346.30
- Ask Size403
- Last346.20
- Distance to Barrier99.67
- Distance to Barrier28.80%
- Quotes from11.09.2026 10:44:00
Other interesting Products
- AGGVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMAN6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AHETTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq