Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556907991/en Response:
{
"meta": {
"id": 37669663,
"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": "CH1556907991",
"wkn": null,
"valor": "155690799",
"symbol": "SEARCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556907991_de_20260530_014310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556907991_en_20260530_015455.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "12.72%",
"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": "22.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.70%",
"bidSize": "250'000",
"ask": "97.50%",
"askSize": "250'000",
"last": "97.34%",
"change": null,
"performanceWeek": "-1.75%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "437",
"distToBarrierRate": "27.55%",
"barrierHitProbMaturity": "0.75%",
"barrierHitProb10days": "0.00061%",
"maxReturnMaturity": "12.72%",
"sidewardYieldMaturity": "12.72%",
"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": "77.54",
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"ask": "77.55",
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"last": "77.55",
"change": null,
"distToBarrier": "23.97",
"distToBarrierRate": "30.91%",
"lastDateTime": "11.09.2026 17:10:58"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.46",
"bid": "112.12",
"bidSize": "1'767",
"ask": "112.16",
"askSize": "843",
"last": "112.12",
"change": null,
"distToBarrier": "30.89",
"distToBarrierRate": "27.55%",
"lastDateTime": "11.09.2026 17:10:56"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "334.50",
"bid": "344.60",
"bidSize": "277",
"ask": "344.70",
"askSize": "555",
"last": "344.70",
"change": null,
"distToBarrier": "117.14",
"distToBarrierRate": "33.99%",
"lastDateTime": "11.09.2026 17:09:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571732044",
"symbol": "AHIZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491776600",
"symbol": "AEOVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1599638462",
"symbol": "Z0D3MZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
SEARCH
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 Trading22.11.2027
- Redemption Date29.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier68%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.70%
- Bid Size250'000
- Ask97.50%
- Ask Size250'000
- Last97.34%
- Performance (1 Week)-1.75%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity437
- Distance to Barrier27.55%
- Barrier Hit Prob (Maturity)0.75%
- Barrier Hit Prob (10 Days)0.00061%
- Max Return (Maturity)12.72%
- Sideward Yield (Maturity)12.72%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.78
- Bid77.54
- Bid Size1'443
- Ask77.55
- Ask Size103
- Last77.55
- Distance to Barrier23.97
- Distance to Barrier30.91%
- Quotes from11.09.2026 17:10:58
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.46
- Bid112.12
- Bid Size1'767
- Ask112.16
- Ask Size843
- Last112.12
- Distance to Barrier30.89
- Distance to Barrier27.55%
- Quotes from11.09.2026 17:10:56
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level334.50
- Bid344.60
- Bid Size277
- Ask344.70
- Ask Size555
- Last344.70
- Distance to Barrier117.14
- Distance to Barrier33.99%
- Quotes from11.09.2026 17:09:16
Other interesting Products
- AHIZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AEOVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0D3MZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank