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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "440",
        "distToBarrierRate": "24.91%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.0024%",
        "maxReturnMaturity": "15.77%",
        "sidewardYieldMaturity": "15.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.91",
            "bid": "77.48",
            "bidSize": "808",
            "ask": "77.50",
            "askSize": "997",
            "last": "77.49",
            "change": null,
            "distToBarrier": "23.27",
            "distToBarrierRate": "30.034%",
            "lastDateTime": "11.09.2026 10:44:04"
        },
        {
            "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"
        },
        {
            "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"
        }
    ],
    "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
        }
    ],
    "events": [
    ]
}

RTQRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 153033032
ISIN: CH1530330328
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 11:15:41
Bid
94.15%
Bid Size: 250'000
Ask
94.95%
Ask Size: 160'000
Barrier
67%
Sideward Yield (Maturity)
15.77%
Trading Currency
CHF

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