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
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.78",
            "bid": "77.54",
            "bidSize": "1'443",
            "ask": "77.55",
            "askSize": "103",
            "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
        }
    ],
    "events": [
    ]
}

SEARCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 155690799
ISIN: CH1556907991
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:43:11
Bid
96.70%
Bid Size: 250'000
Ask
97.50%
Ask Size: 250'000
Barrier
68%
Sideward Yield (Maturity)
12.72%
Trading Currency
CHF

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