Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556902166/en Response:
{
"meta": {
"id": 36554884,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556902166",
"wkn": null,
"valor": "155690216",
"symbol": "SBNRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556902166_de_20260509_015314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556902166_en_20260509_020346.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "9.82%",
"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": "08.05.2026",
"lastTradingDate": "01.11.2027",
"redemptionDate": "08.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.34%",
"bidSize": "250'000",
"ask": "99.14%",
"askSize": "250'000",
"last": "98.76%",
"change": null,
"performanceWeek": "-1.21%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "416",
"distToBarrierRate": "31.45%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.82%",
"sidewardYieldMaturity": "9.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.05",
"bid": "78.09",
"bidSize": "947",
"ask": "78.11",
"askSize": "487",
"last": "78.10",
"change": null,
"distToBarrier": "25.13",
"distToBarrierRate": "32.18%",
"lastDateTime": "11.09.2026 15:38:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.90",
"bid": "113.28",
"bidSize": "727",
"ask": "113.32",
"askSize": "663",
"last": "113.32",
"change": null,
"distToBarrier": "35.63",
"distToBarrierRate": "31.45%",
"lastDateTime": "11.09.2026 15:37:38"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.40",
"bid": "347.20",
"bidSize": "353",
"ask": "347.40",
"askSize": "393",
"last": "347.30",
"change": null,
"distToBarrier": "133.87",
"distToBarrierRate": "38.56%",
"lastDateTime": "11.09.2026 15:38:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421075651",
"symbol": "PSURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483494568",
"symbol": "RMAI6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491765652",
"symbol": "AEHITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBNRCH
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 Trading08.05.2026
- Last Trading01.11.2027
- Redemption Date08.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.4%
- Strike Rate100%
- Barrier67%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.34%
- Bid Size250'000
- Ask99.14%
- Ask Size250'000
- Last98.76%
- Performance (1 Week)-1.21%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity416
- Distance to Barrier31.45%
- Barrier Hit Prob (Maturity)0.64%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)9.82%
- Sideward Yield (Maturity)9.82%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.05
- Bid78.09
- Bid Size947
- Ask78.11
- Ask Size487
- Last78.10
- Distance to Barrier25.13
- Distance to Barrier32.18%
- Quotes from11.09.2026 15:38:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.90
- Bid113.28
- Bid Size727
- Ask113.32
- Ask Size663
- Last113.32
- Distance to Barrier35.63
- Distance to Barrier31.45%
- Quotes from11.09.2026 15:37:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level318.40
- Bid347.20
- Bid Size353
- Ask347.40
- Ask Size393
- Last347.30
- Distance to Barrier133.87
- Distance to Barrier38.56%
- Quotes from11.09.2026 15:38:48
Other interesting Products
- PSURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAI6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AEHITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq