Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543656362/en Response:
{
"meta": {
"id": 35007269,
"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": "CH1543656362",
"wkn": null,
"valor": "154365636",
"symbol": "RXXRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543656362_de_20260408_002137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543656362_en_20260408_003414.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "9.58%",
"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": "07.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "07.10.2027",
"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": "99.47%",
"bidSize": "250'000",
"ask": "100.27%",
"askSize": "250'000",
"last": "99.98%",
"change": null,
"performanceWeek": "-1.81%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToBarrierRate": "29.46%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.00020%",
"maxReturnMaturity": "9.58%",
"sidewardYieldMaturity": "9.58%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.37",
"bid": "77.64",
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"ask": "77.65",
"askSize": "675",
"last": "77.64",
"change": null,
"distToBarrier": "26.47",
"distToBarrierRate": "34.096%",
"lastDateTime": "11.09.2026 12:00:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.14",
"bid": "113.16",
"bidSize": "516",
"ask": "113.18",
"askSize": "290",
"last": "113.16",
"change": null,
"distToBarrier": "33.34",
"distToBarrierRate": "29.46%",
"lastDateTime": "11.09.2026 12:00:26"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.50",
"bid": "346.80",
"bidSize": "422",
"ask": "346.90",
"askSize": "377",
"last": "346.80",
"change": null,
"distToBarrier": "137.43",
"distToBarrierRate": "39.63%",
"lastDateTime": "11.09.2026 12:00:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1352593029",
"symbol": "LIZVLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421070595",
"symbol": "QFERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400455015",
"symbol": "RMABQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
RXXRCH
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 Trading07.04.2026
- Last Trading30.09.2027
- Redemption Date07.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier67%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.47%
- Bid Size250'000
- Ask100.27%
- Ask Size250'000
- Last99.98%
- Performance (1 Week)-1.81%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity384
- Distance to Barrier29.46%
- Barrier Hit Prob (Maturity)0.64%
- Barrier Hit Prob (10 Days)0.00020%
- Max Return (Maturity)9.58%
- Sideward Yield (Maturity)9.58%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.37
- Bid77.64
- Bid Size225
- Ask77.65
- Ask Size675
- Last77.64
- Distance to Barrier26.47
- Distance to Barrier34.096%
- Quotes from11.09.2026 12:00:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.14
- Bid113.16
- Bid Size516
- Ask113.18
- Ask Size290
- Last113.16
- Distance to Barrier33.34
- Distance to Barrier29.46%
- Quotes from11.09.2026 12:00:26
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level312.50
- Bid346.80
- Bid Size422
- Ask346.90
- Ask Size377
- Last346.80
- Distance to Barrier137.43
- Distance to Barrier39.63%
- Quotes from11.09.2026 12:00:07
Other interesting Products
- LIZVLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- QFERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMABQV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel