Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904709/en Response:
{
"meta": {
"id": 36912780,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.70% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904709",
"wkn": null,
"valor": "155690470",
"symbol": "SCLRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904709_de_20260516_012216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904709_en_20260516_013014.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "11.93%",
"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": "15.05.2026",
"lastTradingDate": "08.02.2028",
"redemptionDate": "15.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.32%",
"bidSize": "250'000",
"ask": "99.12%",
"askSize": "250'000",
"last": "99.13%",
"change": null,
"performanceWeek": "-0.93%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "515",
"distToBarrierRate": "32.73%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.93%",
"sidewardYieldMaturity": "11.93%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.48",
"bid": "77.48",
"bidSize": "808",
"ask": "77.50",
"askSize": "997",
"last": "77.49",
"change": null,
"distToBarrier": "25.57",
"distToBarrierRate": "33%",
"lastDateTime": "11.09.2026 10:44:04"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.30",
"bid": "112.84",
"bidSize": "852",
"ask": "112.86",
"askSize": "462",
"last": "112.86",
"change": null,
"distToBarrier": "36.93",
"distToBarrierRate": "32.73%",
"lastDateTime": "11.09.2026 10:44:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.30",
"bid": "346.10",
"bidSize": "476",
"ask": "346.30",
"askSize": "403",
"last": "346.20",
"change": null,
"distToBarrier": "132.84",
"distToBarrierRate": "38.38%",
"lastDateTime": "11.09.2026 10:44:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491784018",
"symbol": "AESNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421077426",
"symbol": "PTXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1513145909",
"symbol": "1160BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
SCLRCH
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 Trading15.05.2026
- Last Trading08.02.2028
- Redemption Date15.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.7%
- Strike Rate100%
- Barrier67%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.32%
- Bid Size250'000
- Ask99.12%
- Ask Size250'000
- Last99.13%
- Performance (1 Week)-0.93%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity515
- Distance to Barrier32.73%
- Barrier Hit Prob (Maturity)0.70%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)11.93%
- Sideward Yield (Maturity)11.93%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.48
- Bid77.48
- Bid Size808
- Ask77.50
- Ask Size997
- Last77.49
- Distance to Barrier25.57
- Distance to Barrier33%
- Quotes from11.09.2026 10:44:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.30
- Bid112.84
- Bid Size852
- Ask112.86
- Ask Size462
- Last112.86
- Distance to Barrier36.93
- Distance to Barrier32.73%
- Quotes from11.09.2026 10:44:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level318.30
- Bid346.10
- Bid Size476
- Ask346.30
- Ask Size403
- Last346.20
- Distance to Barrier132.84
- Distance to Barrier38.38%
- Quotes from11.09.2026 10:44:00
Other interesting Products
- AESNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- PTXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- 1160BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Banque Cantonale Vaudoise