Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556907744/en Response:
{
"meta": {
"id": 37312206,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556907744",
"wkn": null,
"valor": "155690774",
"symbol": "SDJRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556907744_de_20260523_011517.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556907744_en_20260523_012415.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.56%",
"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": "22.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "22.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.48%",
"bidSize": "250'000",
"ask": "98.28%",
"askSize": "250'000",
"last": "97.99%",
"change": null,
"performanceWeek": "-1.58%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "28.83%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.00030%",
"maxReturnMaturity": "11.56%",
"sidewardYieldMaturity": "11.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.07",
"bid": "77.63",
"bidSize": "1'653",
"ask": "77.66",
"askSize": "1'172",
"last": "77.64",
"change": null,
"distToBarrier": "23.76",
"distToBarrierRate": "30.61%",
"lastDateTime": "11.09.2026 12:37:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.68",
"bid": "113.12",
"bidSize": "808",
"ask": "113.16",
"askSize": "930",
"last": "113.14",
"change": null,
"distToBarrier": "32.61",
"distToBarrierRate": "28.83%",
"lastDateTime": "11.09.2026 12:37:51"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "322.80",
"bid": "346.70",
"bidSize": "236",
"ask": "346.80",
"askSize": "111",
"last": "346.70",
"change": null,
"distToBarrier": "123.97",
"distToBarrierRate": "35.76%",
"lastDateTime": "11.09.2026 12:37:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481979677",
"symbol": "RCZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550445006",
"symbol": "AGSQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550419092",
"symbol": "AGFATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
SDJRCH
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 Trading22.05.2026
- Last Trading15.11.2027
- Redemption Date22.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.48%
- Bid Size250'000
- Ask98.28%
- Ask Size250'000
- Last97.99%
- Performance (1 Week)-1.58%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity430
- Distance to Barrier28.83%
- Barrier Hit Prob (Maturity)0.72%
- Barrier Hit Prob (10 Days)0.00030%
- Max Return (Maturity)11.56%
- Sideward Yield (Maturity)11.56%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.07
- Bid77.63
- Bid Size1'653
- Ask77.66
- Ask Size1'172
- Last77.64
- Distance to Barrier23.76
- Distance to Barrier30.61%
- Quotes from11.09.2026 12:37:50
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level116.68
- Bid113.12
- Bid Size808
- Ask113.16
- Ask Size930
- Last113.14
- Distance to Barrier32.61
- Distance to Barrier28.83%
- Quotes from11.09.2026 12:37:51
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level322.80
- Bid346.70
- Bid Size236
- Ask346.80
- Ask Size111
- Last346.70
- Distance to Barrier123.97
- Distance to Barrier35.76%
- Quotes from11.09.2026 12:37:20
Other interesting Products
- RCZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AGSQTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AGFATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq