Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333371/en Response:
{
"meta": {
"id": 33088797,
"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": "CH1530333371",
"wkn": null,
"valor": "153033337",
"symbol": "RVMRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333371_de_20260314_015305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333371_en_20260314_015637.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "12.52%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.87%",
"bidSize": "250'000",
"ask": "97.67%",
"askSize": "250'000",
"last": "97.51%",
"change": null,
"performanceWeek": "-2.65%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "32.41%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "12.52%",
"sidewardYieldMaturity": "12.52%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.24",
"bid": "77.60",
"bidSize": "1'280",
"ask": "77.62",
"askSize": "605",
"last": "77.63",
"change": null,
"distToBarrier": "27.85",
"distToBarrierRate": "35.89%",
"lastDateTime": "11.09.2026 11:45:39"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.26",
"bid": "113.06",
"bidSize": "651",
"ask": "113.10",
"askSize": "1'317",
"last": "113.06",
"change": null,
"distToBarrier": "36.64",
"distToBarrierRate": "32.41%",
"lastDateTime": "11.09.2026 11:45:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "341.20",
"bid": "346.80",
"bidSize": "370",
"ask": "346.90",
"askSize": "6",
"last": "347.00",
"change": null,
"distToBarrier": "135.26",
"distToBarrierRate": "39.0012%",
"lastDateTime": "11.09.2026 11:45:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491964990",
"symbol": "RHJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1560441904",
"symbol": "Z0CKHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587537015",
"symbol": "LCXEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RVMRCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.03.2026
- Last Trading06.09.2027
- Redemption Date13.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier62%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid96.87%
- Bid Size250'000
- Ask97.67%
- Ask Size250'000
- Last97.51%
- Performance (1 Week)-2.65%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity360
- Distance to Barrier32.41%
- Barrier Hit Prob (Maturity)0.55%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)12.52%
- Sideward Yield (Maturity)12.52%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.24
- Bid77.60
- Bid Size1'280
- Ask77.62
- Ask Size605
- Last77.63
- Distance to Barrier27.85
- Distance to Barrier35.89%
- Quotes from11.09.2026 11:45:39
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level123.26
- Bid113.06
- Bid Size651
- Ask113.10
- Ask Size1'317
- Last113.06
- Distance to Barrier36.64
- Distance to Barrier32.41%
- Quotes from11.09.2026 11:45:47
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level341.20
- Bid346.80
- Bid Size370
- Ask346.90
- Ask Size6
- Last347.00
- Distance to Barrier135.26
- Distance to Barrier39.0012%
- Quotes from11.09.2026 11:45:45
Other interesting Products
- RHJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- Z0CKHZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- LCXEDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS