Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556908023/en Response:
{
"meta": {
"id": 37669776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556908023",
"wkn": null,
"valor": "155690802",
"symbol": "SEDRCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556908023_de_20260530_014311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556908023_en_20260530_015457.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "11.82%",
"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": "29.05.2026",
"lastTradingDate": "22.05.2028",
"redemptionDate": "29.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.57%",
"bidSize": "250'000",
"ask": "98.37%",
"askSize": "250'000",
"last": "98.29%",
"change": null,
"performanceWeek": "-0.84%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "619",
"distToBarrierRate": "39.58%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "11.82%",
"sidewardYieldMaturity": "11.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "77.72",
"bidSize": "61",
"ask": "77.74",
"askSize": "605",
"last": "77.74",
"change": null,
"distToBarrier": "32.82",
"distToBarrierRate": "42.22%",
"lastDateTime": "11.09.2026 09:18:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.46",
"bid": "112.70",
"bidSize": "784",
"ask": "112.76",
"askSize": "1'328",
"last": "112.72",
"change": null,
"distToBarrier": "44.61",
"distToBarrierRate": "39.58%",
"lastDateTime": "11.09.2026 09:18:14"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "334.50",
"bid": "345.30",
"bidSize": "410",
"ask": "345.50",
"askSize": "190",
"last": "345.40",
"change": null,
"distToBarrier": "154.64",
"distToBarrierRate": "44.78%",
"lastDateTime": "11.09.2026 09:18:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1506044879",
"symbol": "BDLBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1560453115",
"symbol": "Z0CMNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1424875610",
"symbol": "KZTQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SEDRCH
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 Trading22.05.2028
- Redemption Date29.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.2%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.57%
- Bid Size250'000
- Ask98.37%
- Ask Size250'000
- Last98.29%
- Performance (1 Week)-0.84%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity619
- Distance to Barrier39.58%
- Barrier Hit Prob (Maturity)0.61%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)11.82%
- Sideward Yield (Maturity)11.82%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.78
- Bid77.72
- Bid Size61
- Ask77.74
- Ask Size605
- Last77.74
- Distance to Barrier32.82
- Distance to Barrier42.22%
- Quotes from11.09.2026 09:18:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.46
- Bid112.70
- Bid Size784
- Ask112.76
- Ask Size1'328
- Last112.72
- Distance to Barrier44.61
- Distance to Barrier39.58%
- Quotes from11.09.2026 09:18:14
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level334.50
- Bid345.30
- Bid Size410
- Ask345.50
- Ask Size190
- Last345.40
- Distance to Barrier154.64
- Distance to Barrier44.78%
- Quotes from11.09.2026 09:18:14
Other interesting Products
- BDLBIL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Banque Internationale à Luxembourg
- Z0CMNZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- KZTQDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS