Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562316/en Response:
{
"meta": {
"id": 37713868,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1532562316",
"wkn": null,
"valor": "153256231",
"symbol": "SELRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532562316_de_20260530_014312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532562316_en_20260530_015458.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "9.80%",
"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": "29.05.2026",
"lastTradingDate": "22.05.2028",
"redemptionDate": "29.05.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.25%",
"bidSize": "250'000",
"ask": "99.05%",
"askSize": "250'000",
"last": "98.67%",
"change": null,
"performanceWeek": "-1.37%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "619",
"distToBarrierRate": "39.98%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "9.80%",
"sidewardYieldMaturity": "9.80%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "77.99",
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"askSize": "143",
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"distToBarrier": "33.09",
"distToBarrierRate": "42.42%",
"lastDateTime": "11.09.2026 14:50:15"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.46",
"bid": "113.44",
"bidSize": "901",
"ask": "113.48",
"askSize": "1'059",
"last": "113.48",
"change": null,
"distToBarrier": "45.35",
"distToBarrierRate": "39.98%",
"lastDateTime": "11.09.2026 14:50:15"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "334.50",
"bid": "346.90",
"bidSize": "742",
"ask": "347.10",
"askSize": "373",
"last": "347.00",
"change": null,
"distToBarrier": "156.24",
"distToBarrierRate": "45.037%",
"lastDateTime": "11.09.2026 14:49:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534730648",
"symbol": "Z0CC3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381832950",
"symbol": "ABCZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1549385073",
"symbol": "RMAETV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
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"events": [
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}
SELRCH
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 Trading29.05.2026
- Last Trading22.05.2028
- Redemption Date29.05.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.25%
- Bid Size250'000
- Ask99.05%
- Ask Size250'000
- Last98.67%
- Performance (1 Week)-1.37%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity619
- Distance to Barrier39.98%
- Barrier Hit Prob (Maturity)0.61%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)9.80%
- Sideward Yield (Maturity)9.80%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.78
- Bid77.99
- Bid Size1'058
- Ask78.01
- Ask Size143
- Last77.99
- Distance to Barrier33.09
- Distance to Barrier42.42%
- Quotes from11.09.2026 14:50:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.46
- Bid113.44
- Bid Size901
- Ask113.48
- Ask Size1'059
- Last113.48
- Distance to Barrier45.35
- Distance to Barrier39.98%
- Quotes from11.09.2026 14:50:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level334.50
- Bid346.90
- Bid Size742
- Ask347.10
- Ask Size373
- Last347.00
- Distance to Barrier156.24
- Distance to Barrier45.037%
- Quotes from11.09.2026 14:49:35
Other interesting Products
- Z0CC3Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- ABCZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMAETV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel